CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
76
DELISTED
TIVO INC
TIVO
| $38.8M | 0.57% |
+2,954,034
| New | +$38.8M |
|
77
Unisys
UIS
$277M
| $37.4M | 0.55% |
1,112,635
+711,379
| +177% | +$23.9M |
|
78
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $36.9M | 0.54% |
3,133,955
+1,011,720
| +48% | +$11.9M |
|
79
SiriusPoint
SPNT
$2.19B
| $36.6M | 0.54% |
1,972,885
-421,307
| -18% | -$7.81M |
|
80
Brink's
BCO
$4.78B
| $34.4M | 0.51% |
1,008,791
-197,320
| -16% | -$6.74M |
|
81
Scholastic
SCHL
$654M
| $34.2M | 0.5% |
1,006,076
-61,969
| -6% | -$2.11M |
|
82
Integra LifeSciences
IART
$1.25B
| $33.8M | 0.5% |
1,733,668
-72,653
| -4% | -$1.42M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $33.7M | 0.5% |
3,311,919
+1,262,383
| +62% | +$12.9M |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33.4M | 0.49% |
1,585,101
+164,720
| +12% | +$3.47M |
|
|
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.2M | 0.49% |
+1,955,578
| New | +$33.2M |
|
|
AVG
86
DELISTED
AVG Technologies N.V.
AVG
| $31.9M | 0.47% |
1,856,044
+812,318
| +78% | +$14M |
|
|
EXPR
87
DELISTED
Express, Inc.
EXPR
| $30.8M | 0.45% |
+82,588
| New | +$30.8M |
|
|
RDEN
88
DELISTED
ELIZABETH ARDEN INC
RDEN
| $30.7M | 0.45% |
865,205
-40,910
| -5% | -$1.45M |
|
89
Vodafone
VOD
$28.5B
| $29.5M | 0.44% |
736,918
-2,155,078
| -75% | -$86.4M |
|
90
BJ's Restaurants
BJRI
$742M
| $29.5M | 0.43% |
948,847
-50,661
| -5% | -$1.57M |
|
91
SAP
SAP
$313B
| $29.5M | 0.43% |
338,141
+135,595
| +67% | +$11.8M |
|
92
America Movil
AMX
$59.1B
| $28.2M | 0.42% |
1,207,103
+514,633
| +74% | +$12M |
|
93
Sumitomo Mitsui Financial
SMFG
$105B
| $28.1M | 0.41% |
+2,679,405
| New | +$28.1M |
|
94
Schlumberger
SLB
$53.4B
| $27.8M | 0.41% |
308,115
+124,292
| +68% | +$11.2M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.41% |
427,973
+172,856
| +68% | +$11.1M |
|
96
Suncor Energy
SU
$48.5B
| $26.9M | 0.4% |
766,917
+323,683
| +73% | +$11.3M |
|
|
AREX
97
DELISTED
Approach Resources Inc.
AREX
| $26.1M | 0.39% |
1,354,643
+58,783
| +5% | +$1.13M |
|
98
Philips
PHG
$26.5B
| $25.5M | 0.38% |
960,617
+397,433
| +71% | +$10.6M |
|
99
WPP
WPP
$5.83B
| $25.3M | 0.37% |
220,209
+79,348
| +56% | +$9.11M |
|
100
Barclays
BCS
$69.1B
| $25M | 0.37% |
1,487,966
+636,289
| +75% | +$10.7M |
|