CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $47.5M | 0.72% |
4,008,780
-504,477
| -11% | -$5.97M |
|
52
Regal Rexnord
RRX
$9.33B
| $46.5M | 0.71% |
617,933
-5,937
| -1% | -$446K |
|
53
Cathay General Bancorp
CATY
$3.28B
| $45.9M | 0.7% |
1,792,994
-1,833
| -0.1% | -$46.9K |
|
54
Viavi Solutions
VIAV
$2.71B
| $45.9M | 0.7% |
5,876,481
-140,409
| -2% | -$1.1M |
|
|
AYR
55
DELISTED
Aircastle Limited
AYR
| $45.7M | 0.69% |
2,136,587
-229,895
| -10% | -$4.91M |
|
56
ScottsMiracle-Gro
SMG
$3.47B
| $45.7M | 0.69% |
732,512
-92,478
| -11% | -$5.76M |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $45.6M | 0.69% |
1,608,495
-182,569
| -10% | -$5.18M |
|
58
Group 1 Automotive
GPI
$5.82B
| $45.6M | 0.69% |
509,001
-40,055
| -7% | -$3.59M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.68% |
2,641,641
+30,079
| +1% | +$512K |
|
60
HSBC
HSBC
$239B
| $44.8M | 0.68% |
1,101,011
-1,992
| -0.2% | -$81.1K |
|
61
WPP
WPP
$5.63B
| $44.6M | 0.68% |
428,786
+25,363
| +6% | +$2.64M |
|
62
Darling Ingredients
DAR
$5.15B
| $44.5M | 0.68% |
2,447,892
+17,367
| +0.7% | +$315K |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.4M | 0.67% |
739,076
-71,400
| -9% | -$4.29M |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $44.3M | 0.67% |
2,786,853
+8,114
| +0.3% | +$129K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $44.1M | 0.67% |
2,012,436
-6,669
| -0.3% | -$146K |
|
66
Genesco
GCO
$361M
| $43.9M | 0.67% |
572,748
+254
| +0% | +$19.5K |
|
|
BID
67
DELISTED
Sotheby's
BID
| $43.7M | 0.66% |
1,012,666
-150,339
| -13% | -$6.49M |
|
68
Telephone and Data Systems
TDS
$4.37B
| $43.4M | 0.66% |
1,719,268
-8,111
| -0.5% | -$205K |
|
69
Barclays
BCS
$72.3B
| $43.3M | 0.66% |
3,102,108
+32,864
| +1% | +$459K |
|
70
EnerSys
ENS
$4.01B
| $43.3M | 0.66% |
700,743
-5,347
| -0.8% | -$330K |
|
|
XLS
71
DELISTED
EXELIS INC COM STK
XLS
| $43M | 0.65% |
2,452,092
+5,319
| +0.2% | +$93.2K |
|
72
Tetra Tech
TTEK
$9.54B
| $42.8M | 0.65% |
8,022,565
-704,120
| -8% | -$3.76M |
|
73
Haemonetics
HAE
$2.45B
| $42.1M | 0.64% |
1,125,622
-14,819
| -1% | -$555K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $41.9M | 0.64% |
1,899,088
-11,209
| -0.6% | -$247K |
|
|
AVG
75
DELISTED
AVG Technologies N.V.
AVG
| $41.8M | 0.64% |
2,118,012
-106,884
| -5% | -$2.11M |
|