CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.84%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.92B
AUM Growth
-$187M
(-6%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
154
New
9
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Sony
SONY
|
+$79.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$33.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
Uber
UBER
|
+$15.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Vipshop
VIPS
|
+$57.5M |
| 3 |
Invitation Homes
INVH
|
+$37.3M |
| 4 |
Medtronic
MDT
|
+$12.3M |
| 5 |
Bruker
BRKR
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.5B
| $13.1M | 0.45% |
617,306
-2,939
| -0.5% | -$62.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.4M | 0.43% |
79,412
+48,824
| +160% | +$7.64M |
|
53
Reinsurance Group of America
RGA
$12.5B
| $12.1M | 0.42% |
108,949
-986
| -0.9% | -$110K |
|
54
Ulta Beauty
ULTA
$23.6B
| $11.8M | 0.4% |
32,604
-1,316
| -4% | -$475K |
|
55
AXIS Capital
AXS
$7.5B
| $11.2M | 0.38% |
242,287
-3,752
| -2% | -$173K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $10.7M | 0.37% |
39,370
-440
| -1% | -$120K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.37% |
620,314
+129,524
| +26% | +$2.24M |
|
58
Burlington
BURL
$17B
| $10.7M | 0.37% |
37,744
-576
| -2% | -$163K |
|
59
Fidelity National Financial
FNF
$16.3B
| $10.5M | 0.36% |
240,439
-2,818
| -1% | -$123K |
|
60
Mercury Systems
MRCY
$4.37B
| $10.5M | 0.36% |
220,956
+4,671
| +2% | +$222K |
|
61
East-West Bancorp
EWBC
$14.9B
| $10.3M | 0.35% |
132,451
-1,182
| -0.9% | -$91.7K |
|
62
Expeditors International
EXPD
$16.9B
| $10.2M | 0.35% |
85,938
-18,944
| -18% | -$2.26M |
|
63
Arch Capital
ACGL
$33.5B
| $9.89M | 0.34% |
258,928
-3,183
| -1% | -$122K |
|
64
Hubbell
HUBB
$23.3B
| $9.75M | 0.33% |
53,947
-684
| -1% | -$124K |
|
65
VICI Properties
VICI
$35.3B
| $9.71M | 0.33% |
341,881
-3,147
| -0.9% | -$89.4K |
|
66
Leidos
LDOS
$23.4B
| $9.68M | 0.33% |
100,640
+15,139
| +18% | +$1.46M |
|
67
Builders FirstSource
BLDR
$15.5B
| $9.67M | 0.33% |
+186,938
| New | +$9.67M |
|
68
Lincoln Electric
LECO
$13B
| $9.64M | 0.33% |
74,838
-899
| -1% | -$116K |
|
69
Essential Utilities
WTRG
$10.6B
| $9.59M | 0.33% |
208,151
-2,257
| -1% | -$104K |
|
70
BOK Financial
BOKF
$7B
| $9.41M | 0.32% |
105,126
-754
| -0.7% | -$67.5K |
|
71
Steris
STE
$24.4B
| $9.41M | 0.32% |
46,044
-529
| -1% | -$108K |
|
72
Vontier
VNT
$6.27B
| $9.39M | 0.32% |
279,369
-2,148
| -0.8% | -$72.2K |
|
73
ON Semiconductor
ON
$19.7B
| $9.37M | 0.32% |
204,628
-59,583
| -23% | -$2.73M |
|
74
Amdocs
DOX
$9.26B
| $9.29M | 0.32% |
122,684
-1,169
| -0.9% | -$88.5K |
|
75
First Horizon
FHN
$11.3B
| $9.03M | 0.31% |
554,047
-3,709
| -0.7% | -$60.4K |
|