CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
-$17.8M
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$153M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
AerCap
AER
|
+$97.7M |
| 4 |
Crane NXT
CXT
|
+$47.2M |
| 5 |
PTC
PTC
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
76
DELISTED
EXELIS INC COM STK
XLS
| $40.6M | 0.6% |
2,286,296
-389,467
| -15% | -$6.91M |
|
77
United Parks & Resorts
PRKS
$2.87B
| $40.5M | 0.6% |
1,338,758
-36,118
| -3% | -$1.09M |
|
78
SAP
SAP
$315B
| $40.1M | 0.59% |
493,717
+155,576
| +46% | +$12.6M |
|
79
Sumitomo Mitsui Financial
SMFG
$107B
| $38.7M | 0.57% |
4,478,473
+1,799,068
| +67% | +$15.6M |
|
80
Vodafone
VOD
$28.6B
| $37.4M | 0.55% |
1,016,997
+280,079
| +38% | +$10.3M |
|
81
America Movil
AMX
$59.9B
| $37.3M | 0.55% |
1,876,131
+669,028
| +55% | +$13.3M |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $36.7M | 0.54% |
1,753,104
-102,940
| -6% | -$2.16M |
|
83
ODP
ODP
$625M
| $36.5M | 0.54% |
+884,669
| New | +$36.5M |
|
84
Haemonetics
HAE
$2.61B
| $36.3M | 0.54% |
1,113,673
+92,968
| +9% | +$3.03M |
|
85
Barclays
BCS
$71.2B
| $36.1M | 0.53% |
2,486,281
+998,315
| +67% | +$14.5M |
|
86
Scholastic
SCHL
$661M
| $33.9M | 0.5% |
982,383
-23,693
| -2% | -$817K |
|
87
SiriusPoint
SPNT
$2.22B
| $33.3M | 0.49% |
2,100,270
+127,385
| +6% | +$2.02M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.2M | 0.49% |
1,179,621
-1,283,927
| -52% | -$36.2M |
|
|
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.8M | 0.49% |
1,614,043
-341,535
| -17% | -$6.94M |
|
90
WPP
WPP
$5.88B
| $32.7M | 0.48% |
317,603
+97,394
| +44% | +$10M |
|
|
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32.1M | 0.48% |
1,902,751
+317,650
| +20% | +$5.36M |
|
92
Hope Bancorp
HOPE
$1.42B
| $31.6M | 0.47% |
+1,846,373
| New | +$31.6M |
|
93
Integra LifeSciences
IART
$1.21B
| $31.4M | 0.46% |
1,670,131
-63,537
| -4% | -$1.19M |
|
94
Green Dot
GDOT
$810M
| $31M | 0.46% |
+1,587,201
| New | +$31M |
|
95
BJ's Restaurants
BJRI
$726M
| $30.5M | 0.45% |
931,068
-17,779
| -2% | -$582K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.1M | 0.43% |
+824,342
| New | +$29.1M |
|
97
Brink's
BCO
$4.78B
| $27.9M | 0.41% |
975,497
-33,294
| -3% | -$951K |
|
|
AREX
98
DELISTED
Approach Resources Inc.
AREX
| $27.8M | 0.41% |
1,329,678
-24,965
| -2% | -$522K |
|
99
Unisys
UIS
$282M
| $27.6M | 0.41% |
906,034
-206,601
| -19% | -$6.29M |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $21.3M | 0.32% |
1,741,476
-1,570,443
| -47% | -$19.2M |
|