CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.46B
| $30M | 0.48% |
398,368
+50,162
| +14% | +$3.78M |
|
52
Treehouse Foods
THS
$880M
| $27.9M | 0.44% |
729,280
+19,032
| +3% | +$728K |
|
53
MetLife
MET
$53.5B
| $26.2M | 0.42% |
569,933
-181,238
| -24% | -$8.32M |
|
54
Adient
ADNT
$1.97B
| $25.6M | 0.41% |
427,771
-14,635
| -3% | -$875K |
|
55
Penske Automotive Group
PAG
$11.8B
| $13.5M | 0.21% |
303,789
-89,649
| -23% | -$3.97M |
|
|
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | 0.19% |
717,115
-285,804
| -28% | -$4.67M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.18% |
539,597
-158,837
| -23% | -$3.4M |
|
58
AXIS Capital
AXS
$7.5B
| $11.5M | 0.18% |
199,901
-53,067
| -21% | -$3.05M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.53M | 0.14% |
71,068
-73,779
| -51% | -$8.85M |
|
60
RPC Inc
RES
$988M
| $8.27M | 0.13% |
458,593
-107,544
| -19% | -$1.94M |
|
61
Super Micro Computer
SMCI
$27B
| $7.25M | 0.12% |
4,264,030
-1,572,770
| -27% | -$2.67M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $7.23M | 0.11% |
54,615
-27,783
| -34% | -$3.68M |
|
63
Marcus & Millichap
MMI
$1.25B
| $7.22M | 0.11% |
200,305
-19,053
| -9% | -$687K |
|
64
Conduent
CNDT
$436M
| $7.19M | 0.11% |
385,614
-210,685
| -35% | -$3.93M |
|
65
Americold
COLD
$3.89B
| $7.11M | 0.11% |
+372,689
| New | +$7.11M |
|
|
UCB
66
United Community Banks, Inc.
UCB
$3.85B
| $7.09M | 0.11% |
223,993
-118,544
| -35% | -$3.75M |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $6.98M | 0.11% |
305,997
-160,005
| -34% | -$3.65M |
|
68
Commault Systems
CVLT
$8.43B
| $6.86M | 0.11% |
119,860
-45,750
| -28% | -$2.62M |
|
69
RB Global
RBA
$21.7B
| $6.78M | 0.11% |
215,490
-115,028
| -35% | -$3.62M |
|
70
Telephone and Data Systems
TDS
$4.46B
| $6.74M | 0.11% |
240,371
-120,932
| -33% | -$3.39M |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $6.73M | 0.11% |
47,020
-28,282
| -38% | -$4.05M |
|
|
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.71M | 0.11% |
156,711
-81,780
| -34% | -$3.5M |
|
|
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
| $6.57M | 0.1% |
389,847
-202,467
| -34% | -$3.41M |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$6B
| $6.53M | 0.1% |
170,685
-43,828
| -20% | -$1.68M |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $6.51M | 0.1% |
69,631
+35,768
| +106% | +$3.34M |
|