CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $4.65M | 0.08% |
77,080
+200
| +0.3% | +$12.1K |
|
|
PFC
202
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.63M | 0.08% |
161,652
-18,496
| -10% | -$530K |
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.6M | 0.08% |
188,036
+3,681
| +2% | +$90K |
|
204
1st Source
SRCE
$1.57B
| $4.57M | 0.08% |
90,280
-1,300
| -1% | -$65.8K |
|
205
Revvity
RVTY
$10.1B
| $4.54M | 0.08% |
59,900
-100
| -0.2% | -$7.57K |
|
206
Arbor Realty Trust
ABR
$2.34B
| $4.53M | 0.08% |
513,792
-9,776
| -2% | -$86.2K |
|
207
Toll Brothers
TOL
$14.2B
| $4.51M | 0.08% |
104,324
-200
| -0.2% | -$8.65K |
|
208
Applied Industrial Technologies
AIT
$10B
| $4.47M | 0.08% |
+61,339
| New | +$4.47M |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.41M | 0.08% |
32,900
-100
| -0.3% | -$13.4K |
|
210
PennyMac Financial
PFSI
$6.08B
| $4.37M | 0.08% |
192,902
-67
| -0% | -$1.52K |
|
211
Customers Bancorp
CUBI
$2.13B
| $4.32M | 0.07% |
148,300
-2,000
| -1% | -$58.3K |
|
212
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.32M | 0.07% |
283,400
+78,500
| +38% | +$1.2M |
|
213
RH
RH
$4.7B
| $4.31M | 0.07% |
45,222
+14,019
| +45% | +$1.34M |
|
214
Brady Corp
BRC
$3.86B
| $4.3M | 0.07% |
115,800
-1,600
| -1% | -$59.4K |
|
215
PBF Energy
PBF
$3.3B
| $4.26M | 0.07% |
125,618
+30,400
| +32% | +$1.03M |
|
216
Enviri
NVRI
$948M
| $4.22M | 0.07% |
204,300
-400
| -0.2% | -$8.26K |
|
217
Wabash National
WNC
$479M
| $4.17M | 0.07% |
200,399
+4,284
| +2% | +$89.1K |
|
218
Viavi Solutions
VIAV
$2.6B
| $4.16M | 0.07% |
427,400
-113,900
| -21% | -$1.11M |
|
219
Commercial Vehicle Group
CVGI
$68.1M
| $4.14M | 0.07% |
533,980
-2,468
| -0.5% | -$19.1K |
|
|
AAMI
220
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.01M | 0.07% |
254,112
+2,000
| +0.8% | +$31.5K |
|
221
Popular Inc
BPOP
$8.47B
| $3.98M | 0.07% |
95,600
-1,300
| -1% | -$54.1K |
|
222
Euronet Worldwide
EEFT
$3.74B
| $3.94M | 0.07% |
49,862
| – | – |
|
223
ON Semiconductor
ON
$20.1B
| $3.9M | 0.07% |
159,335
-400
| -0.3% | -$9.78K |
|
224
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.88M | 0.07% |
+271,541
| New | +$3.88M |
|
|
VRS
225
DELISTED
Verso Corporation
VRS
| $3.87M | 0.07% |
229,931
+146,194
| +175% | +$2.46M |
|