CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$5.16B
| $8.32M | 0.27% | 163,133 +777 | +0.5% | +$39.6K |
|
52
Penske Automotive Group
PAG
$12.2B
| $8.19M | 0.26% | 163,125 -6,915 | -4% | -$347K |
|
53
Westlake Corp
WLK
$11.3B
| $7.89M | 0.25% | 112,470 -216 | -0.2% | -$15.2K |
|
54
AXIS Capital
AXS
$7.71B
| $7.81M | 0.25% | 131,468 +11,425 | +10% | +$679K |
|
55
Incyte
INCY
$16.5B
| $6.94M | 0.22% | 79,437 -11 | -0% | -$960 |
|
56
Levi Strauss
LEVI
$8.85B
| $6.34M | 0.2% | 328,408 +130,848 | +66% | +$2.52M |
|
57
Leidos
LDOS
$23.2B
| $6.13M | 0.2% | 62,650 +1,470 | +2% | +$144K |
|
58
Qorvo
QRVO
$8.4B
| $6.06M | 0.19% | 52,170 -14,316 | -22% | -$1.66M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $5.85M | 0.19% | 23,300 +557 | +2% | +$140K |
|
60
East-West Bancorp
EWBC
$14.5B
| $5.72M | 0.18% | 117,539 +24,413 | +26% | +$1.19M |
|
61
Arch Capital
ACGL
$34.2B
| $5.72M | 0.18% | 133,434 +3,474 | +3% | +$149K |
|
62
Toro Company
TTC
$8B
| $5.7M | 0.18% | 71,548 +2,106 | +3% | +$168K |
|
63
Atmos Energy
ATO
$26.7B
| $5.66M | 0.18% | 50,636 +5,566 | +12% | +$623K |
|
64
Zions Bancorporation
ZION
$8.56B
| $5.64M | 0.18% | 108,616 +10,572 | +11% | +$549K |
|
65
Hubbell
HUBB
$22.9B
| $5.56M | 0.18% | 37,604 +929 | +3% | +$137K |
|
66
Advance Auto Parts
AAP
$3.66B
| $5.51M | 0.18% | 34,400 +5,596 | +19% | +$896K |
|
67
Lincoln Electric
LECO
$13.4B
| $5.47M | 0.18% | 56,588 +1,529 | +3% | +$148K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.44M | 0.17% | 64,235 +14,040 | +28% | +$1.19M |
|
69
Bankunited
BKU
$2.95B
| $5.37M | 0.17% | 146,942 +3,897 | +3% | +$142K |
|
70
Expeditors International
EXPD
$16.4B
| $5.36M | 0.17% | 68,714 +2,151 | +3% | +$168K |
|
71
American Financial Group
AFG
$11.3B
| $5.3M | 0.17% | 48,298 +1,423 | +3% | +$156K |
|
72
Fidelity National Financial
FNF
$16.3B
| $5.28M | 0.17% | 116,409 +28 | +0% | +$1.27K |
|
73
Sabre
SABR
$706M
| $5.26M | 0.17% | 234,292 -99,516 | -30% | -$2.23M |
|
74
Essential Utilities
WTRG
$11.1B
| $5.22M | 0.17% | 111,175 +3,580 | +3% | +$168K |
|
75
Euronet Worldwide
EEFT
$3.82B
| $5.21M | 0.17% | 33,066 +999 | +3% | +$157K |
|