CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$194M |
| 2 |
Chevron
CVX
|
+$52M |
| 3 |
Rockwell Automation
ROK
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.3M |
| 5 |
Trane Technologies
TT
|
+$34.9M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Schlumberger
SLB
|
+$127M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.3B
| $34.6M | 0.58% |
559,036
-6,424
| -1% | -$397K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $34.6M | 0.58% |
+577,883
| New | +$34.6M |
|
53
Treehouse Foods
THS
$890M
| $33.2M | 0.56% |
632,452
-96,828
| -13% | -$5.08M |
|
54
Truist Financial
TFC
$58.1B
| $32.2M | 0.54% |
637,899
-384,477
| -38% | -$19.4M |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $31M | 0.52% |
560,751
+784
| +0.1% | +$43.4K |
|
56
Adient
ADNT
$1.96B
| $29.4M | 0.49% |
598,068
+170,297
| +40% | +$8.38M |
|
57
MetLife
MET
$53.7B
| $23.4M | 0.39% |
537,675
-32,258
| -6% | -$1.41M |
|
58
Penske Automotive Group
PAG
$12B
| $13.4M | 0.22% |
285,290
-18,499
| -6% | -$867K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.9B
| $11.6M | 0.19% |
95,388
+24,320
| +34% | +$2.95M |
|
60
AXIS Capital
AXS
$7.75B
| $9.9M | 0.17% |
177,968
-21,933
| -11% | -$1.22M |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.08M | 0.15% |
401,849
-137,748
| -26% | -$3.11M |
|
62
Super Micro Computer
SMCI
$26.9B
| $8.18M | 0.14% |
3,457,650
-806,380
| -19% | -$1.91M |
|
63
Equitable Holdings
EQH
$16.2B
| $8.09M | 0.14% |
+392,711
| New | +$8.09M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $7.91M | 0.13% |
77,771
+8,140
| +12% | +$828K |
|
65
RPC Inc
RES
$1.01B
| $7.14M | 0.12% |
489,674
+31,081
| +7% | +$453K |
|
66
Molina Healthcare
MOH
$10B
| $6.25M | 0.1% |
63,836
-13,097
| -17% | -$1.28M |
|
67
Marcus & Millichap
MMI
$1.27B
| $6.13M | 0.1% |
157,205
-43,100
| -22% | -$1.68M |
|
68
Orion
OEC
$527M
| $5.95M | 0.1% |
192,917
-24,822
| -11% | -$766K |
|
|
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
| $5.95M | 0.1% |
37,366
-9,654
| -21% | -$1.54M |
|
70
American Homes 4 Rent
AMH
$12.6B
| $5.8M | 0.1% |
261,398
-40,262
| -13% | -$893K |
|
71
Murphy USA
MUSA
$7.52B
| $5.76M | 0.1% |
77,514
-6,950
| -8% | -$516K |
|
|
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
| $5.67M | 0.09% |
305,794
-411,321
| -57% | -$7.63M |
|
|
COTV
73
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.61M | 0.09% |
127,118
-457
| -0.4% | -$20.2K |
|
74
Idacorp
IDA
$6.8B
| $5.59M | 0.09% |
60,572
-12,254
| -17% | -$1.13M |
|
75
Mativ Holdings
MATV
$675M
| $5.57M | 0.09% |
127,389
-23,370
| -16% | -$1.02M |
|