CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $54.6M | 0.77% | 2,730,487 -64,203 | -2% | -$1.28M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $53.5M | 0.76% | +1,186,031 | New | +$53.5M |
|
53
Willis Towers Watson
WTW
$31.9B
| $52.3M | 0.74% | 420,701 -18,327 | -4% | -$2.28M |
|
54
American Express
AXP
$231B
| $50.4M | 0.71% | 828,783 -34,332 | -4% | -$2.09M |
|
55
ManpowerGroup
MAN
$1.96B
| $49.6M | 0.7% | 771,338 +36,584 | +5% | +$2.35M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $33.9M | 0.48% | 1,827,284 +210,982 | +13% | +$3.91M |
|
57
Synaptics
SYNA
$2.7B
| $33M | 0.47% | 613,223 +34,827 | +6% | +$1.87M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.5M | 0.46% | 2,103,118 -159,122 | -7% | -$2.46M |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.6M | 0.45% | 1,273,127 -71,090 | -5% | -$1.77M |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.44% | 952,003 -78,694 | -8% | -$2.57M |
|
61
Mativ Holdings
MATV
$687M
| $30.9M | 0.44% | 875,198 -75,793 | -8% | -$2.67M |
|
|
SFR
62
DELISTED
Starwood Waypoint Homes
SFR
| $30.8M | 0.44% | 1,010,841 -408,060 | -29% | -$12.4M |
|
63
ProAssurance
PRA
$1.22B
| $30.7M | 0.44% | 573,934 -53,746 | -9% | -$2.88M |
|
|
AVG
64
DELISTED
AVG Technologies N.V.
AVG
| $30.4M | 0.43% | 1,601,509 -174,621 | -10% | -$3.32M |
|
65
Telephone and Data Systems
TDS
$4.61B
| $29.7M | 0.42% | 1,000,927 -71,276 | -7% | -$2.11M |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.3M | 0.42% | 444,818 -33,828 | -7% | -$2.22M |
|
67
Wintrust Financial
WTFC
$9.19B
| $29.1M | 0.41% | 570,227 -48,851 | -8% | -$2.49M |
|
68
United Natural Foods
UNFI
$1.71B
| $28.8M | 0.41% | +615,482 | New | +$28.8M |
|
69
Energizer
ENR
$1.88B
| $28.7M | 0.41% | 557,418 -183,571 | -25% | -$9.45M |
|
70
Saic
SAIC
$5.52B
| $28.5M | 0.4% | 488,352 -141,300 | -22% | -$8.24M |
|
71
Designer Brands
DBI
$181M
| $28.4M | 0.4% | 1,339,224 +231,953 | +21% | +$4.91M |
|
72
SiriusPoint
SPNT
$2.19B
| $28.4M | 0.4% | 2,419,921 -166,104 | -6% | -$1.95M |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.4% | 621,884 -171,530 | -22% | -$7.8M |
|
74
Brinker International
EAT
$6.94B
| $28.1M | 0.4% | 616,758 +50,776 | +9% | +$2.31M |
|
|
AYR
75
DELISTED
Aircastle Limited
AYR
| $27.8M | 0.4% | 1,423,305 -124,291 | -8% | -$2.43M |
|