CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$28.6B
| $3.23M | 0.07% |
1,769,932
-422,800
| -19% | -$772K |
|
202
Esperion Therapeutics
ESPR
$540M
| $3.23M | 0.07% |
87,977
-1,000
| -1% | -$36.7K |
|
203
Federal Agricultural Mortgage
AGM
$2.25B
| $3.21M | 0.07% |
39,305
+17,692
| +82% | +$1.44M |
|
204
Zebra Technologies
ZBRA
$16B
| $3.2M | 0.07% |
15,500
-13,000
| -46% | -$2.68M |
|
205
Infosys
INFY
$67.9B
| $3.17M | 0.07% |
278,504
+65,100
| +31% | +$740K |
|
206
WEX
WEX
$5.87B
| $3.15M | 0.07% |
15,600
-100
| -0.6% | -$20.2K |
|
|
AAT
207
American Assets Trust
AAT
$1.28B
| $3.08M | 0.07% |
+65,800
| New | +$3.08M |
|
208
Tandem Diabetes Care
TNDM
$850M
| $3.01M | 0.07% |
50,969
-600
| -1% | -$35.4K |
|
|
FLIC
209
DELISTED
First of Long Island Corp
FLIC
| $3M | 0.07% |
131,779
+41,194
| +45% | +$937K |
|
210
Exact Sciences
EXAS
$10.2B
| $2.98M | 0.07% |
33,000
-200
| -0.6% | -$18.1K |
|
211
IDEX
IEX
$12.4B
| $2.95M | 0.07% |
18,000
| – | – |
|
212
Sun Communities
SUI
$16.2B
| $2.94M | 0.07% |
+19,800
| New | +$2.94M |
|
213
OFG Bancorp
OFG
$1.99B
| $2.91M | 0.07% |
132,987
+63,355
| +91% | +$1.39M |
|
|
HALL
214
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.88M | 0.06% |
15,034
+8,556
| +132% | +$1.64M |
|
215
Bio-Techne
TECH
$8.46B
| $2.8M | 0.06% |
+57,200
| New | +$2.8M |
|
216
Medifast
MED
$149M
| $2.79M | 0.06% |
26,871
-5,509
| -17% | -$571K |
|
217
Korn Ferry
KFY
$3.83B
| $2.7M | 0.06% |
69,850
-28,986
| -29% | -$1.12M |
|
218
PennyMac Financial
PFSI
$6.08B
| $2.69M | 0.06% |
88,509
+88,036
| +18,612% | +$2.67M |
|
|
MINI
219
DELISTED
Mobile Mini Inc
MINI
| $2.67M | 0.06% |
72,500
-400
| -0.5% | -$14.7K |
|
220
Hillenbrand
HI
$1.85B
| $2.65M | 0.06% |
85,900
-400
| -0.5% | -$12.4K |
|
|
IMMU
221
DELISTED
Immunomedics Inc
IMMU
| $2.65M | 0.06% |
199,960
-2,600
| -1% | -$34.5K |
|
222
Wabash National
WNC
$479M
| $2.64M | 0.06% |
182,111
-41,055
| -18% | -$596K |
|
223
Simulations Plus
SLP
$279M
| $2.61M | 0.06% |
+75,258
| New | +$2.61M |
|
224
Builders FirstSource
BLDR
$16.5B
| $2.59M | 0.06% |
126,000
-400
| -0.3% | -$8.23K |
|
225
Wolverine World Wide
WWW
$2.59B
| $2.56M | 0.06% |
90,568
-50,400
| -36% | -$1.42M |
|