CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$4.69B
| $5.38M | 0.27% |
150,130
-13,003
| -8% | -$466K |
|
52
Vanguard Value ETF
VTV
$145B
| $5.36M | 0.27% |
+60,185
| New | +$5.36M |
|
53
AXIS Capital
AXS
$7.75B
| $5.17M | 0.26% |
133,770
+2,302
| +2% | +$89K |
|
54
Vail Resorts
MTN
$5.33B
| $5.02M | 0.25% |
+33,957
| New | +$5.02M |
|
55
Cerence
CRNC
$450M
| $4.98M | 0.25% |
323,468
+235,419
| +267% | +$3.63M |
|
56
Atmos Energy
ATO
$26.7B
| $4.92M | 0.25% |
49,608
-1,028
| -2% | -$102K |
|
57
Toro Company
TTC
$7.76B
| $4.73M | 0.24% |
72,590
+1,042
| +1% | +$67.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.71M | 0.24% |
141,352
+127,554
| +924% | +$4.25M |
|
59
Knight Transportation
KNX
$6.77B
| $4.58M | 0.23% |
139,497
-1,168
| -0.8% | -$38.3K |
|
60
Essential Utilities
WTRG
$10.7B
| $4.54M | 0.23% |
111,474
+299
| +0.3% | +$12.2K |
|
61
JB Hunt Transport Services
JBHT
$13.4B
| $4.47M | 0.22% |
+48,438
| New | +$4.47M |
|
62
Leidos
LDOS
$23.6B
| $4.44M | 0.22% |
48,431
-14,219
| -23% | -$1.3M |
|
63
Hubbell
HUBB
$23.2B
| $4.4M | 0.22% |
38,357
+753
| +2% | +$86.4K |
|
64
Steris
STE
$24.6B
| $4.34M | 0.22% |
+31,035
| New | +$4.34M |
|
65
Qorvo
QRVO
$8.04B
| $4.25M | 0.21% |
52,645
+475
| +0.9% | +$38.3K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.21% |
+35,397
| New | +$4.1M |
|
67
Charles River Laboratories
CRL
$7.52B
| $4.1M | 0.21% |
+32,465
| New | +$4.1M |
|
68
Huntington Ingalls Industries
HII
$10.8B
| $4.09M | 0.21% |
22,447
-853
| -4% | -$155K |
|
69
American Financial Group
AFG
$11.7B
| $4.03M | 0.2% |
57,521
+9,223
| +19% | +$646K |
|
70
Arch Capital
ACGL
$34.4B
| $4.02M | 0.2% |
141,217
+7,783
| +6% | +$222K |
|
71
Maximus
MMS
$5.05B
| $3.98M | 0.2% |
68,370
+4,349
| +7% | +$253K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.91M | 0.2% |
+11,149
| New | +$3.91M |
|
73
Lincoln Electric
LECO
$13.2B
| $3.9M | 0.2% |
56,537
-51
| -0.1% | -$3.52K |
|
74
Euronet Worldwide
EEFT
$3.6B
| $3.87M | 0.19% |
45,165
+12,099
| +37% | +$1.04M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.19% |
132,745
+110,750
| +504% | +$3.19M |
|