CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
83
Reduced
39
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Verizon
VZ
|
$103M |
| 4 |
Emerson Electric
EMR
|
$85M |
| 5 |
Transocean
RIG
|
$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.11B
| $43.8M | 0.61% |
+6,861
| New | +$43.8M |
|
77
Vodafone
VOD
$28.4B
| $42.6M | 0.59% |
1,274,866
+257,869
| +25% | +$8.61M |
|
|
FNFG
78
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $42.3M | 0.59% |
4,841,457
+173,269
| +4% | +$1.51M |
|
|
XLS
79
DELISTED
EXELIS INC COM STK
XLS
| $41.9M | 0.59% |
2,640,876
+354,580
| +16% | +$5.62M |
|
80
ScottsMiracle-Gro
SMG
$3.6B
| $41.6M | 0.58% |
731,866
+27,150
| +4% | +$1.54M |
|
81
Buckle
BKE
$3.04B
| $41.4M | 0.58% |
+933,745
| New | +$41.4M |
|
82
Haemonetics
HAE
$2.61B
| $40.4M | 0.57% |
1,146,371
+32,698
| +3% | +$1.15M |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.56% |
1,207,244
+118,328
| +11% | +$3.92M |
|
84
United Parks & Resorts
PRKS
$2.9B
| $39.4M | 0.55% |
1,391,652
+52,894
| +4% | +$1.5M |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $39.3M | 0.55% |
1,045,546
-54,761
| -5% | -$2.06M |
|
86
WPP
WPP
$5.87B
| $39.2M | 0.55% |
359,837
+42,234
| +13% | +$4.6M |
|
|
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
| $36.8M | 0.51% |
+1,922,219
| New | +$36.8M |
|
88
Philips
PHG
$26.5B
| $36.6M | 0.51% |
1,604,877
-246,108
| -13% | -$5.62M |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $36.5M | 0.51% |
1,811,031
+57,927
| +3% | +$1.17M |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.8M | 0.5% |
971,696
+147,354
| +18% | +$5.43M |
|
91
Scholastic
SCHL
$670M
| $34.7M | 0.49% |
1,018,347
+35,964
| +4% | +$1.23M |
|
92
Integra LifeSciences
IART
$1.22B
| $33.4M | 0.47% |
1,734,343
+64,212
| +4% | +$1.24M |
|
93
Barclays
BCS
$69.9B
| $33.2M | 0.46% |
2,455,933
-30,348
| -1% | -$410K |
|
94
SiriusPoint
SPNT
$2.21B
| $33.2M | 0.46% |
2,173,944
+73,674
| +4% | +$1.12M |
|
95
Hope Bancorp
HOPE
$1.43B
| $33.1M | 0.46% |
2,072,811
+226,438
| +12% | +$3.61M |
|
|
PT
96
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $32.3M | 0.45% |
+8,817,095
| New | +$32.3M |
|
97
Unisys
UIS
$287M
| $32.3M | 0.45% |
1,303,739
+397,705
| +44% | +$9.84M |
|
|
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.1M | 0.45% |
1,673,538
+59,495
| +4% | +$1.14M |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.8M | 0.44% |
1,980,641
+77,890
| +4% | +$1.25M |
|
100
Green Dot
GDOT
$766M
| $31.4M | 0.44% |
1,655,415
+68,214
| +4% | +$1.29M |
|