CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
83
Reduced
39
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Verizon
VZ
|
$103M |
| 4 |
Emerson Electric
EMR
|
$85M |
| 5 |
Transocean
RIG
|
$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.5M | 0.68% |
649,210
-25,746
| -4% | -$1.92M |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $48.4M | 0.68% |
1,809,533
+91,078
| +5% | +$2.44M |
|
53
Regal Rexnord
RRX
$9.54B
| $48.3M | 0.67% |
614,705
+19,921
| +3% | +$1.56M |
|
|
CST
54
DELISTED
CST Brands, Inc.
CST
| $48.2M | 0.67% |
1,397,674
+47,408
| +4% | +$1.64M |
|
|
BID
55
DELISTED
Sotheby's
BID
| $48M | 0.67% |
+1,141,958
| New | +$48M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.9M | 0.66% |
754,060
+26,891
| +4% | +$1.67M |
|
57
Kaiser Aluminum
KALU
$1.24B
| $46.8M | 0.65% |
642,348
+21,315
| +3% | +$1.55M |
|
58
Forum Energy Technologies
FET
$312M
| $46.7M | 0.65% |
64,065
-13,837
| -18% | -$10.1M |
|
59
Group 1 Automotive
GPI
$6.17B
| $46.4M | 0.65% |
550,828
-84,187
| -13% | -$7.1M |
|
60
Cathay General Bancorp
CATY
$3.44B
| $46.2M | 0.65% |
1,808,743
+191,207
| +12% | +$4.89M |
|
61
Check Point Software Technologies
CHKP
$21.1B
| $46.1M | 0.64% |
687,085
+32,481
| +5% | +$2.18M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $45.8M | 0.64% |
2,796,163
+93,672
| +3% | +$1.53M |
|
63
Darling Ingredients
DAR
$4.94B
| $45.8M | 0.64% |
2,190,023
+109,860
| +5% | +$2.3M |
|
64
America Movil
AMX
$59.4B
| $45.7M | 0.64% |
2,204,108
+327,977
| +17% | +$6.81M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.6M | 0.64% |
2,543,998
+93,973
| +4% | +$1.68M |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.5M | 0.64% |
1,133,887
+39,926
| +4% | +$1.6M |
|
67
Viavi Solutions
VIAV
$2.59B
| $45.5M | 0.64% |
6,412,876
+1,041,604
| +19% | +$7.39M |
|
68
Telephone and Data Systems
TDS
$4.41B
| $45.4M | 0.63% |
1,737,350
+57,761
| +3% | +$1.51M |
|
|
EXPR
69
DELISTED
Express, Inc.
EXPR
| $45.3M | 0.63% |
132,880
+4,736
| +4% | +$1.61M |
|
70
ProAssurance
PRA
$1.22B
| $45M | 0.63% |
1,013,715
+32,656
| +3% | +$1.45M |
|
71
Tetra Tech
TTEK
$9.38B
| $44.9M | 0.63% |
8,159,720
+1,041,150
| +15% | +$5.73M |
|
72
Evertec
EVTC
$2.2B
| $44.6M | 0.62% |
+1,840,875
| New | +$44.6M |
|
73
Hanover Insurance
THG
$6.36B
| $44.6M | 0.62% |
706,579
+24,871
| +4% | +$1.57M |
|
74
Aegon
AEG
$11.9B
| $44.1M | 0.62% |
+7,399,089
| New | +$44.1M |
|
75
Teradyne
TER
$18.9B
| $43.9M | 0.61% |
2,239,483
+84,342
| +4% | +$1.65M |
|