CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$73.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.2M |
| 5 |
HAR
Harman International Industries
HAR
|
$55.3M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.43% |
| 4 | Technology | 12.49% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.5M | 0.73% |
638,498
-110,050
| -15% | -$7.67M |
|
52
Tetra Tech
TTEK
$9.56B
| $44.2M | 0.72% |
1,707,136
+54,839
| +3% | +$1.42M |
|
|
53
Regal Rexnord
RRX
$9.75B
| $44M | 0.72% |
+647,025
| New | +$44M |
|
|
54
Genesco
GCO
$342M
| $43.7M | 0.72% |
+666,531
| New | +$43.7M |
|
55
Crane NXT
CXT
$3.38B
| $43.2M | 0.71% |
701,001
+22,020
| +3% | +$1.36M |
|
56
Bruker
BRKR
$4.98B
| $43.2M | 0.71% |
2,091,181
-261,611
| -11% | -$5.4M |
|
|
BID
57
DELISTED
Sotheby's
BID
| $42.8M | 0.7% |
870,292
-158,653
| -15% | -$7.79M |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $42.5M | 0.7% |
4,103,112
+120,131
| +3% | +$1.25M |
|
59
Viavi Solutions
VIAV
$2.54B
| $42.4M | 0.69% |
2,881,152
+453,321
| +19% | +$6.67M |
|
60
Air Lease Corp
AL
$7.17B
| $42.3M | 0.69% |
1,529,268
+40,917
| +3% | +$1.13M |
|
|
WNR
61
DELISTED
Western Refining Inc
WNR
| $42.2M | 0.69% |
1,403,973
+108,597
| +8% | +$3.26M |
|
62
Teradyne
TER
$18.8B
| $41.8M | 0.68% |
2,528,608
+252,140
| +11% | +$4.17M |
|
|
HNT
63
DELISTED
HEALTH NET INC
HNT
| $41.5M | 0.68% |
1,308,124
+29,264
| +2% | +$928K |
|
|
ATML
64
DELISTED
ATMEL CORP
ATML
| $41.4M | 0.68% |
5,566,512
+135,219
| +2% | +$1.01M |
|
|
TCF
65
DELISTED
TCF Financial Corporation
TCF
| $40.5M | 0.66% |
2,838,312
+101,693
| +4% | +$1.45M |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.5M | 0.66% |
2,495,346
-235,955
| -9% | -$3.83M |
|
67
United Parks & Resorts
PRKS
$2.88B
| $40.5M | 0.66% |
1,365,884
+319,293
| +31% | +$9.46M |
|
68
Haemonetics
HAE
$2.58B
| $40.2M | 0.66% |
+1,008,225
| New | +$40.2M |
|
|
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
| $39.8M | 0.65% |
1,980,527
+43,495
| +2% | +$873K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.5M | 0.65% |
1,346,842
+60,954
| +5% | +$1.79M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $38.2M | 0.63% |
1,576,173
-136,978
| -8% | -$3.32M |
|
72
Enviri
NVRI
$898M
| $37.2M | 0.61% |
1,493,286
+54,983
| +4% | +$1.37M |
|
73
SiriusPoint
SPNT
$2.19B
| $34.7M | 0.57% |
+2,394,192
| New | +$34.7M |
|
74
Brink's
BCO
$4.66B
| $34.1M | 0.56% |
1,206,111
+135,867
| +13% | +$3.85M |
|
|
AREX
75
DELISTED
Approach Resources Inc.
AREX
| $34.1M | 0.56% |
1,295,860
+163,787
| +14% | +$4.3M |
|