CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+3.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.17B
AUM Growth
–
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Occidental Petroleum
OXY
|
$145M |
| 4 |
DuPont de Nemours
DD
|
$145M |
| 5 |
Merck
MRK
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.64B
| $40.3M | 0.65% |
+834,557
| New | +$40.3M |
|
52
Treehouse Foods
THS
$917M
| $40.3M | 0.65% |
+614,596
| New | +$40.3M |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $40.1M | 0.65% |
+3,982,981
| New | +$40.1M |
|
54
Hanover Insurance
THG
$6.35B
| $40.1M | 0.65% |
+818,793
| New | +$40.1M |
|
55
PTC
PTC
$25.6B
| $40M | 0.65% |
+1,632,002
| New | +$40M |
|
56
Teradyne
TER
$19.1B
| $40M | 0.65% |
+2,276,468
| New | +$40M |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $39.9M | 0.64% |
+5,431,293
| New | +$39.9M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $39M | 0.63% |
+1,028,945
| New | +$39M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $39M | 0.63% |
+1,713,151
| New | +$39M |
|
60
Tetra Tech
TTEK
$9.48B
| $38.8M | 0.63% |
+8,261,485
| New | +$38.8M |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| $38.8M | 0.63% |
+2,736,619
| New | +$38.8M |
|
62
Darling Ingredients
DAR
$5.07B
| $38.8M | 0.63% |
+2,078,684
| New | +$38.8M |
|
63
Wendy's
WEN
$1.97B
| $38.7M | 0.62% |
+6,636,183
| New | +$38.7M |
|
64
Cathay General Bancorp
CATY
$3.43B
| $38.5M | 0.62% |
+1,893,984
| New | +$38.5M |
|
65
Cabot Corp
CBT
$4.31B
| $38.1M | 0.62% |
+1,019,056
| New | +$38.1M |
|
66
Bruker
BRKR
$4.68B
| $38M | 0.61% |
+2,352,792
| New | +$38M |
|
|
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $37.8M | 0.61% |
+1,740,226
| New | +$37.8M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.8M | 0.61% |
+1,017,995
| New | +$37.8M |
|
|
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.5M | 0.61% |
+1,937,032
| New | +$37.5M |
|
70
Carpenter Technology
CRS
$12.3B
| $37.1M | 0.6% |
+824,093
| New | +$37.1M |
|
71
United Parks & Resorts
PRKS
$2.99B
| $36.7M | 0.59% |
+1,046,591
| New | +$36.7M |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $36.4M | 0.59% |
+1,295,376
| New | +$36.4M |
|
|
KEG
73
DELISTED
KEY ENERGY SERVICES INC
KEG
| $35.2M | 0.57% |
+5,909,899
| New | +$35.2M |
|
74
Viavi Solutions
VIAV
$2.6B
| $34.9M | 0.56% |
+4,268,127
| New | +$34.9M |
|
75
Intrepid Potash
IPI
$379M
| $34.5M | 0.56% |
+181,092
| New | +$34.5M |
|