CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation
TCF
| $45.5M | 0.67% |
2,800,180
-38,132
| -1% | -$620K |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $45.5M | 0.67% |
731,014
-117,341
| -14% | -$7.3M |
|
53
Regal Rexnord
RRX
$9.44B
| $45.5M | 0.67% |
616,908
-30,117
| -5% | -$2.22M |
|
54
Crane NXT
CXT
$3.49B
| $45.1M | 0.67% |
670,632
-30,369
| -4% | -$2.04M |
|
55
Viavi Solutions
VIAV
$2.57B
| $45M | 0.66% |
3,463,920
+582,768
| +20% | +$7.57M |
|
56
Kaiser Aluminum
KALU
$1.22B
| $44.9M | 0.66% |
+639,188
| New | +$44.9M |
|
57
Cathay General Bancorp
CATY
$3.44B
| $44.8M | 0.66% |
1,676,325
-250,211
| -13% | -$6.69M |
|
|
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.6M | 0.66% |
744,804
-28,194
| -4% | -$1.69M |
|
59
ProAssurance
PRA
$1.22B
| $44.6M | 0.66% |
+919,933
| New | +$44.6M |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $44.4M | 0.65% |
1,779,846
+203,673
| +13% | +$5.08M |
|
|
HNT
61
DELISTED
HEALTH NET INC
HNT
| $44M | 0.65% |
1,481,683
+173,559
| +13% | +$5.15M |
|
|
ANN
62
DELISTED
ANN INC
ANN
| $43.9M | 0.65% |
1,201,295
-96,376
| -7% | -$3.52M |
|
63
Darling Ingredients
DAR
$5.05B
| $43.1M | 0.64% |
2,065,507
-65,790
| -3% | -$1.37M |
|
64
Haemonetics
HAE
$2.57B
| $43M | 0.63% |
1,020,705
+12,480
| +1% | +$526K |
|
65
Teradyne
TER
$19B
| $42.6M | 0.63% |
2,416,931
-111,677
| -4% | -$1.97M |
|
66
Bruker
BRKR
$4.45B
| $42.3M | 0.62% |
2,140,226
+49,045
| +2% | +$970K |
|
67
Hanover Insurance
THG
$6.35B
| $42.2M | 0.62% |
706,290
-128,989
| -15% | -$7.7M |
|
|
ATML
68
DELISTED
ATMEL CORP
ATML
| $42.1M | 0.62% |
5,370,711
-195,801
| -4% | -$1.53M |
|
|
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $41.8M | 0.62% |
3,937,087
-166,025
| -4% | -$1.76M |
|
70
Tetra Tech
TTEK
$9.45B
| $41.4M | 0.61% |
1,480,405
-226,731
| -13% | -$6.34M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.2M | 0.61% |
+1,023,905
| New | +$41.2M |
|
72
Air Lease Corp
AL
$7.13B
| $40.5M | 0.6% |
1,304,521
-224,747
| -15% | -$6.99M |
|
73
TSMC
TSM
$1.2T
| $39.8M | 0.59% |
2,281,862
+1,409,304
| +162% | +$24.6M |
|
74
Enviri
NVRI
$894M
| $39.7M | 0.59% |
1,416,863
-76,423
| -5% | -$2.14M |
|
75
United Parks & Resorts
PRKS
$2.97B
| $39.6M | 0.58% |
1,374,876
+8,992
| +0.7% | +$259K |
|