CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.2B
| $35.7M | 0.65% |
405,464
-10,890
| -3% | -$958K |
|
52
Tyson Foods
TSN
$19.6B
| $31.9M | 0.58% |
536,150
+27,541
| +5% | +$1.64M |
|
|
53
SL Green Realty
SLG
$4.66B
| $30.7M | 0.56% |
+324,747
| New | +$30.7M |
|
54
Truist Financial
TFC
$58.3B
| $30.5M | 0.55% |
628,328
-9,571
| -2% | -$465K |
|
55
Adient
ADNT
$1.95B
| $22.8M | 0.41% |
579,025
-19,043
| -3% | -$749K |
|
56
Penske Automotive Group
PAG
$11.9B
| $12.9M | 0.23% |
272,952
-12,338
| -4% | -$585K |
|
|
57
Cummins
CMI
$56.5B
| $11.1M | 0.2% |
+75,700
| New | +$11.1M |
|
58
AXIS Capital
AXS
$7.75B
| $9.98M | 0.18% |
172,872
-5,096
| -3% | -$294K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.69M | 0.18% |
465,853
+64,004
| +16% | +$1.33M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.18M | 0.17% |
72,503
-22,885
| -24% | -$2.9M |
|
61
Equitable Holdings
EQH
$16.2B
| $8.47M | 0.15% |
394,746
+2,035
| +0.5% | +$43.6K |
|
62
RPC Inc
RES
$986M
| $7.73M | 0.14% |
499,200
+9,526
| +2% | +$147K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $7.13M | 0.13% |
76,673
-1,098
| -1% | -$102K |
|
64
Incyte
INCY
$16.2B
| $6.95M | 0.13% |
100,579
+32,353
| +47% | +$2.23M |
|
65
J.M. Smucker
SJM
$11.5B
| $6.71M | 0.12% |
65,433
+21,233
| +48% | +$2.18M |
|
66
Advance Auto Parts
AAP
$3.66B
| $6.03M | 0.11% |
35,798
-1,000
| -3% | -$168K |
|
67
Forward Air
FWRD
$904M
| $5.85M | 0.11% |
81,520
-9,724
| -11% | -$697K |
|
|
CPE
68
DELISTED
Callon Petroleum Company
CPE
| $5.84M | 0.11% |
48,726
-1,836
| -4% | -$220K |
|
69
Idacorp
IDA
$6.77B
| $5.8M | 0.11% |
58,449
-2,123
| -4% | -$211K |
|
70
Bruker
BRKR
$4.69B
| $5.79M | 0.11% |
173,227
+14,770
| +9% | +$494K |
|
71
MillerKnoll
MLKN
$1.4B
| $5.76M | 0.1% |
150,075
-5,309
| -3% | -$204K |
|
72
Molina Healthcare
MOH
$9.8B
| $5.76M | 0.1% |
38,755
-25,081
| -39% | -$3.73M |
|
|
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.53M | 0.1% |
400,060
-13,898
| -3% | -$192K |
|
74
American Homes 4 Rent
AMH
$12.7B
| $5.52M | 0.1% |
252,015
-9,383
| -4% | -$205K |
|
75
Hubbell
HUBB
$23.2B
| $5.47M | 0.1% |
40,925
-691
| -2% | -$92.3K |
|