CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$5.05B
| $8.16M | 0.21% |
163,289
-47,148
| -22% | -$2.35M |
|
52
Penske Automotive Group
PAG
$11.8B
| $8.04M | 0.21% |
170,020
-57,798
| -25% | -$2.73M |
|
53
Equitable Holdings
EQH
$16B
| $7.95M | 0.21% |
380,335
+518
| +0.1% | +$10.8K |
|
54
Westlake Corp
WLK
$11.1B
| $7.67M | 0.2% |
110,364
+49,935
| +83% | +$3.47M |
|
55
Sabre
SABR
$734M
| $7.43M | 0.19% |
334,863
-117
| -0% | -$2.6K |
|
56
AXIS Capital
AXS
$7.5B
| $7.36M | 0.19% |
123,346
-18,481
| -13% | -$1.1M |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $7.06M | 0.18% |
142,816
+7,788
| +6% | +$385K |
|
58
Incyte
INCY
$16.2B
| $6.73M | 0.17% |
79,165
-1,177
| -1% | -$100K |
|
59
J.M. Smucker
SJM
$11.2B
| $6.37M | 0.17% |
55,289
-7,851
| -12% | -$904K |
|
60
Arch Capital
ACGL
$33.5B
| $5.73M | 0.15% |
154,516
-329
| -0.2% | -$12.2K |
|
61
Air Lease Corp
AL
$7.1B
| $5.73M | 0.15% |
138,589
-254
| -0.2% | -$10.5K |
|
62
Fidelity National Financial
FNF
$16.3B
| $5.61M | 0.15% |
144,683
-887
| -0.6% | -$34.4K |
|
63
Hubbell
HUBB
$23.3B
| $5.39M | 0.14% |
41,324
+204
| +0.5% | +$26.6K |
|
64
Euronet Worldwide
EEFT
$3.55B
| $5.35M | 0.14% |
31,788
-6,248
| -16% | -$1.05M |
|
65
Essential Utilities
WTRG
$10.6B
| $5.31M | 0.14% |
128,230
-578
| -0.4% | -$23.9K |
|
66
Qiagen
QGEN
$9.89B
| $5.29M | 0.14% |
123,049
+137
| +0.1% | +$5.89K |
|
67
IPG Photonics
IPGP
$3.39B
| $5.22M | 0.14% |
33,860
+2,323
| +7% | +$358K |
|
68
Maximus
MMS
$4.96B
| $5.11M | 0.13% |
70,399
+256
| +0.4% | +$18.6K |
|
69
Yelp
YELP
$1.99B
| $4.97M | 0.13% |
145,393
-7,554
| -5% | -$258K |
|
70
Leidos
LDOS
$23.4B
| $4.84M | 0.13% |
60,555
-12,563
| -17% | -$1M |
|
71
BorgWarner
BWA
$9.49B
| $4.78M | 0.12% |
129,460
-840,458
| -87% | -$31.1M |
|
72
Atmos Energy
ATO
$26.6B
| $4.73M | 0.12% |
44,774
+171
| +0.4% | +$18K |
|
73
Bankunited
BKU
$2.88B
| $4.73M | 0.12% |
140,029
+786
| +0.6% | +$26.5K |
|
74
Toro Company
TTC
$7.79B
| $4.57M | 0.12% |
68,255
-8,566
| -11% | -$573K |
|
75
Treehouse Foods
THS
$880M
| $4.56M | 0.12% |
84,331
-377
| -0.4% | -$20.4K |
|