CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$120M |
| 2 |
AbbVie
ABBV
|
$77.5M |
| 3 |
United Parcel Service
UPS
|
$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$59.8M |
| 5 |
Smith & Nephew
SNN
|
$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
$80.3M |
| 3 |
Valero Energy
VLO
|
$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
$76.6M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $49.6M | 0.72% |
731,962
+402,228
| +122% | +$27.3M |
|
52
HSBC
HSBC
$227B
| $49.3M | 0.72% |
1,313,907
+212,896
| +19% | +$7.99M |
|
53
Barclays
BCS
$69.1B
| $48.9M | 0.71% |
3,607,489
+505,381
| +16% | +$6.85M |
|
|
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.1M | 0.68% |
665,205
-73,871
| -10% | -$5.23M |
|
55
Cathay General Bancorp
CATY
$3.43B
| $46.9M | 0.68% |
1,650,106
-142,888
| -8% | -$4.07M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $46.4M | 0.67% |
1,309,613
-298,882
| -19% | -$10.6M |
|
57
Philips
PHG
$26.5B
| $46.3M | 0.67% |
2,271,640
+383,233
| +20% | +$7.81M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.7M | 0.66% |
2,662,225
+20,584
| +0.8% | +$354K |
|
59
Regal Rexnord
RRX
$9.66B
| $45.1M | 0.65% |
563,941
-53,992
| -9% | -$4.32M |
|
|
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
| $45M | 0.65% |
1,899,551
+463
| +0% | +$11K |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.1M | 0.64% |
1,409,287
+22,191
| +2% | +$695K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $44M | 0.64% |
2,800,379
+13,526
| +0.5% | +$213K |
|
63
Bankunited
BKU
$2.93B
| $43.9M | 0.64% |
1,340,673
-47,211
| -3% | -$1.55M |
|
64
Haemonetics
HAE
$2.62B
| $43.5M | 0.63% |
968,821
-156,801
| -14% | -$7.04M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $43.4M | 0.63% |
727,194
+703,054
| +2,912% | +$42M |
|
66
Kaiser Aluminum
KALU
$1.25B
| $43.4M | 0.63% |
564,504
-2,164
| -0.4% | -$166K |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $43.4M | 0.63% |
1,805,688
-206,748
| -10% | -$4.97M |
|
68
Cabot Corp
CBT
$4.31B
| $43.2M | 0.63% |
960,707
+439,503
| +84% | +$19.8M |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43M | 0.62% |
1,212,349
+80,302
| +7% | +$2.85M |
|
70
Genesco
GCO
$360M
| $43M | 0.62% |
603,345
+30,597
| +5% | +$2.18M |
|
71
Generac Holdings
GNRC
$10.6B
| $42.8M | 0.62% |
879,581
-4,995
| -0.6% | -$243K |
|
|
AYR
72
DELISTED
Aircastle Limited
AYR
| $41.4M | 0.6% |
1,841,912
-294,675
| -14% | -$6.62M |
|
73
EnerSys
ENS
$3.89B
| $41.4M | 0.6% |
643,875
-56,868
| -8% | -$3.65M |
|
|
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.1M | 0.6% |
1,094,234
-157,871
| -13% | -$5.94M |
|
75
Viavi Solutions
VIAV
$2.6B
| $41.1M | 0.6% |
5,508,475
-368,006
| -6% | -$2.75M |
|