CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$73.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.2M |
| 5 |
HAR
Harman International Industries
HAR
|
$55.3M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.43% |
| 4 | Technology | 12.49% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.06B
| $33.5M | 0.55% |
1,259,438
+29,412
| +2% | +$783K |
|
77
Fresh Del Monte Produce
FDP
$1.74B
| $33.5M | 0.55% |
1,127,576
+20,632
| +2% | +$612K |
|
|
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
| $33.5M | 0.55% |
+906,115
| New | +$33.5M |
|
|
FINL
79
DELISTED
Finish Line
FINL
| $33.3M | 0.55% |
1,340,362
-51,116
| -4% | -$1.27M |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.9M | 0.51% |
1,420,381
-218,160
| -13% | -$4.74M |
|
81
Scholastic
SCHL
$644M
| $30.6M | 0.5% |
+1,068,045
| New | +$30.6M |
|
82
Integra LifeSciences
IART
$1.18B
| $29.7M | 0.49% |
738,337
-84,079
| -10% | -$3.38M |
|
83
BJ's Restaurants
BJRI
$742M
| $28.7M | 0.47% |
+999,508
| New | +$28.7M |
|
84
Lattice Semiconductor
LSCC
$9.09B
| $27.8M | 0.46% |
6,234,382
+217,029
| +4% | +$968K |
|
|
AVG
85
DELISTED
AVG Technologies N.V.
AVG
| $25M | 0.41% |
+1,043,726
| New | +$25M |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $22.6M | 0.37% |
2,017,388
+666,775
| +49% | +$7.45M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.4M | 0.35% |
+1,256,328
| New | +$21.4M |
|
|
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
| $19.3M | 0.32% |
+2,049,536
| New | +$19.3M |
|
89
Conagra Brands
CAG
$9.16B
| $19M | 0.31% |
+626,325
| New | +$19M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.5M | 0.27% |
634,043
+111,232
| +21% | +$2.9M |
|
91
Schlumberger
SLB
$55B
| $16.2M | 0.27% |
183,823
+7,118
| +4% | +$629K |
|
92
Suncor Energy
SU
$50.1B
| $15.9M | 0.26% |
443,234
+18,734
| +4% | +$670K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $15.1M | 0.25% |
125,985
-7,010
| -5% | -$840K |
|
94
SAP
SAP
$317B
| $15M | 0.25% |
202,546
+36,566
| +22% | +$2.7M |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 0.24% |
368,646
+29,728
| +9% | +$1.2M |
|
96
TSMC
TSM
$1.2T
| $14.8M | 0.24% |
+872,558
| New | +$14.8M |
|
97
WPP
WPP
$5.73B
| $14.5M | 0.24% |
140,861
-3,329
| -2% | -$343K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 0.24% |
255,117
-9,309
| -4% | -$527K |
|
99
America Movil
AMX
$60.3B
| $13.7M | 0.22% |
692,470
+76,898
| +12% | +$1.52M |
|
100
Barclays
BCS
$68.9B
| $13.4M | 0.22% |
788,114
+524,528
| +199% | +$8.94M |
|