CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+3.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.17B
AUM Growth
–
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Occidental Petroleum
OXY
|
$145M |
| 4 |
DuPont de Nemours
DD
|
$145M |
| 5 |
Merck
MRK
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$948M
| $33.4M | 0.54% |
+1,438,303
| New | +$33.4M |
|
|
ARO
77
DELISTED
AEROPOSTALE INC
ARO
| $31.4M | 0.51% |
+2,277,728
| New | +$31.4M |
|
78
Korn Ferry
KFY
$3.83B
| $31M | 0.5% |
+1,652,647
| New | +$31M |
|
79
Fresh Del Monte Produce
FDP
$1.72B
| $30.9M | 0.5% |
+1,106,944
| New | +$30.9M |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.7M | 0.49% |
+1,638,541
| New | +$30.7M |
|
81
Lattice Semiconductor
LSCC
$9.05B
| $30.5M | 0.49% |
+6,017,353
| New | +$30.5M |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $30.4M | 0.49% |
+1,391,478
| New | +$30.4M |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $30.4M | 0.49% |
+1,238,666
| New | +$30.4M |
|
84
ABM Industries
ABM
$3B
| $30.1M | 0.49% |
+1,230,026
| New | +$30.1M |
|
85
Integra LifeSciences
IART
$1.25B
| $30.1M | 0.49% |
+2,012,018
| New | +$30.1M |
|
|
AREX
86
DELISTED
Approach Resources Inc.
AREX
| $27.8M | 0.45% |
+1,132,073
| New | +$27.8M |
|
87
Brink's
BCO
$4.78B
| $27.3M | 0.44% |
+1,070,244
| New | +$27.3M |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $19M | 0.31% |
+364,634
| New | +$19M |
|
|
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.6M | 0.28% |
+2,005,750
| New | +$17.6M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.6M | 0.22% |
+522,811
| New | +$13.6M |
|
91
America Movil
AMX
$59.1B
| $13.4M | 0.22% |
+615,572
| New | +$13.4M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 0.21% |
+264,426
| New | +$13.1M |
|
93
Schlumberger
SLB
$53.4B
| $12.7M | 0.2% |
+176,705
| New | +$12.7M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $12.6M | 0.2% |
+132,995
| New | +$12.6M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.2% |
+258,063
| New | +$12.6M |
|
|
LCC
96
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.5M | 0.2% |
+764,115
| New | +$12.5M |
|
97
Suncor Energy
SU
$48.5B
| $12.5M | 0.2% |
+424,500
| New | +$12.5M |
|
98
WPP
WPP
$5.83B
| $12.3M | 0.2% |
+144,190
| New | +$12.3M |
|
99
SAP
SAP
$313B
| $12.1M | 0.2% |
+165,980
| New | +$12.1M |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.19% |
+338,918
| New | +$11.9M |
|