CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
(+6.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$183M |
| 3 |
ArcelorMittal
MT
|
+$115M |
| 4 |
Schlumberger
SLB
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
+$95.1M |
| 2 |
McKesson
MCK
|
+$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$39.8M |
| 4 |
MGM Resorts International
MGM
|
+$35.3M |
| 5 |
Willis Towers Watson
WTW
|
+$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$9.88B
| $39.1M | 0.61% |
+452,494
| New | +$39.1M |
|
52
Adient
ADNT
$1.98B
| $37.8M | 0.59% |
578,198
+16,974
| +3% | +$1.11M |
|
53
Gen Digital
GEN
$18.4B
| $37.1M | 0.58% |
1,313,317
-16,751
| -1% | -$473K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $25.2M | 0.4% |
1,392,996
-195,170
| -12% | -$3.53M |
|
55
Synaptics
SYNA
$2.69B
| $24.2M | 0.38% |
467,552
-17,705
| -4% | -$916K |
|
|
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
| $21.2M | 0.33% |
1,541,953
-343,561
| -18% | -$4.73M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.1M | 0.33% |
1,148,218
-209,721
| -15% | -$3.85M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.8M | 0.33% |
741,852
-131,651
| -15% | -$3.69M |
|
59
Treehouse Foods
THS
$902M
| $20.4M | 0.32% |
249,702
+203,248
| +438% | +$16.6M |
|
60
Air Lease Corp
AL
$7.11B
| $20.3M | 0.32% |
544,052
-86,988
| -14% | -$3.25M |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $20M | 0.31% |
581,464
-222,735
| -28% | -$7.64M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $19.7M | 0.31% |
476,495
-117,452
| -20% | -$4.85M |
|
63
Super Micro Computer
SMCI
$24B
| $19.2M | 0.3% |
7,771,120
-82,690
| -1% | -$204K |
|
64
Regal Rexnord
RRX
$9.42B
| $18.6M | 0.29% |
228,140
-63,057
| -22% | -$5.14M |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $18M | 0.28% |
471,229
-132,655
| -22% | -$5.07M |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $17.3M | 0.27% |
795,483
-191,055
| -19% | -$4.16M |
|
|
ACOR
67
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17M | 0.27% |
7,178
+214
| +3% | +$506K |
|
|
UCB
68
United Community Banks, Inc.
UCB
$3.98B
| $16.7M | 0.26% |
601,439
-140,908
| -19% | -$3.92M |
|
69
Telephone and Data Systems
TDS
$4.43B
| $16.6M | 0.26% |
599,754
-149,890
| -20% | -$4.16M |
|
70
Molina Healthcare
MOH
$9.5B
| $16.6M | 0.26% |
239,575
-174,985
| -42% | -$12.1M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.5M | 0.26% |
337,296
-80,772
| -19% | -$3.96M |
|
72
Banner Corp
BANR
$2.32B
| $16.3M | 0.26% |
288,936
-63,370
| -18% | -$3.58M |
|
73
Bruker
BRKR
$4.65B
| $16.3M | 0.26% |
565,527
-391,139
| -41% | -$11.3M |
|
|
CCC
74
DELISTED
Calgon Carbon Corp
CCC
| $16M | 0.25% |
1,061,300
-212,911
| -17% | -$3.22M |
|
75
Hilltop Holdings
HTH
$2.2B
| $15.9M | 0.25% |
605,585
-138,525
| -19% | -$3.63M |
|