CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+0.91%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
Centene
CNC
|
+$20.9M |
| 4 |
Corteva
CTVA
|
+$15M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$90.2M |
| 5 |
Smith & Nephew
SNN
|
+$71.9M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$11.1B
| $7.38M | 0.24% |
112,686
+2,322
| +2% | +$152K |
|
52
Bruker
BRKR
$5.05B
| $7.13M | 0.23% |
162,356
-933
| -0.6% | -$41K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $7.03M | 0.23% |
146,163
+3,347
| +2% | +$161K |
|
54
J.M. Smucker
SJM
$11.2B
| $6.15M | 0.2% |
55,869
+580
| +1% | +$63.8K |
|
55
Incyte
INCY
$16.2B
| $5.9M | 0.19% |
79,448
+283
| +0.4% | +$21K |
|
56
Arch Capital
ACGL
$33.5B
| $5.46M | 0.18% |
129,960
-24,556
| -16% | -$1.03M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.36M | 0.17% |
41,789
-79,537
| -66% | -$10.2M |
|
58
Leidos
LDOS
$23.4B
| $5.25M | 0.17% |
61,180
+625
| +1% | +$53.7K |
|
59
Fidelity National Financial
FNF
$16.3B
| $5.17M | 0.17% |
121,036
-23,647
| -16% | -$1.01M |
|
60
Atmos Energy
ATO
$26.6B
| $5.13M | 0.16% |
45,070
+296
| +0.7% | +$33.7K |
|
61
Toro Company
TTC
$7.79B
| $5.09M | 0.16% |
69,442
+1,187
| +2% | +$87K |
|
62
American Financial Group
AFG
$11.6B
| $5.06M | 0.16% |
+46,875
| New | +$5.06M |
|
63
Knight Transportation
KNX
$6.75B
| $4.99M | 0.16% |
137,562
+1,609
| +1% | +$58.4K |
|
64
Expeditors International
EXPD
$16.9B
| $4.95M | 0.16% |
66,563
+7,541
| +13% | +$560K |
|
65
Qorvo
QRVO
$8.06B
| $4.93M | 0.16% |
+66,486
| New | +$4.93M |
|
66
Yelp
YELP
$1.99B
| $4.87M | 0.16% |
140,176
-5,217
| -4% | -$181K |
|
67
Essential Utilities
WTRG
$10.6B
| $4.82M | 0.15% |
107,595
-20,635
| -16% | -$925K |
|
68
Hubbell
HUBB
$23.3B
| $4.82M | 0.15% |
36,675
-4,649
| -11% | -$611K |
|
69
Huntington Ingalls Industries
HII
$10.7B
| $4.82M | 0.15% |
+22,743
| New | +$4.82M |
|
70
Qiagen
QGEN
$9.89B
| $4.81M | 0.15% |
137,587
+14,538
| +12% | +$508K |
|
71
Bankunited
BKU
$2.88B
| $4.81M | 0.15% |
143,045
+3,016
| +2% | +$101K |
|
72
Maximus
MMS
$4.96B
| $4.79M | 0.15% |
61,973
-8,426
| -12% | -$651K |
|
73
Lincoln Electric
LECO
$13B
| $4.78M | 0.15% |
55,059
+2,785
| +5% | +$242K |
|
74
Advance Auto Parts
AAP
$3.79B
| $4.76M | 0.15% |
28,804
+1,048
| +4% | +$173K |
|
75
Treehouse Foods
THS
$880M
| $4.76M | 0.15% |
85,848
+1,517
| +2% | +$84.1K |
|