CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.89B
| $41.6M | 0.63% |
1,523,431
+198,635
| +15% | +$5.42M |
|
77
Generac Holdings
GNRC
$10.8B
| $41.4M | 0.63% |
+884,576
| New | +$41.4M |
|
|
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $41.3M | 0.63% |
+2,116,469
| New | +$41.3M |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $40.8M | 0.62% |
4,571,858
+181,273
| +4% | +$1.62M |
|
80
iShares MSCI EAFE ETF
EFA
$67.3B
| $40.7M | 0.62% |
+669,422
| New | +$40.7M |
|
81
ODP
ODP
$645M
| $40.5M | 0.62% |
472,160
-360,468
| -43% | -$30.9M |
|
82
Kaiser Aluminum
KALU
$1.25B
| $40.5M | 0.62% |
566,668
-10,552
| -2% | -$754K |
|
83
Bankunited
BKU
$2.85B
| $40.2M | 0.61% |
+1,387,884
| New | +$40.2M |
|
84
Evertec
EVTC
$2.14B
| $40.2M | 0.61% |
1,816,625
-19,042
| -1% | -$421K |
|
85
ProAssurance
PRA
$1.22B
| $40.1M | 0.61% |
887,124
-132,045
| -13% | -$5.96M |
|
86
Aegon
AEG
$12.1B
| $39.9M | 0.61% |
7,702,584
-182,529
| -2% | -$945K |
|
87
Enerpac Tool Group
EPAC
$2.27B
| $39.8M | 0.6% |
+1,459,373
| New | +$39.8M |
|
88
Philips
PHG
$26.7B
| $39.4M | 0.6% |
1,888,407
+61,943
| +3% | +$1.29M |
|
|
OWW
89
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $39.4M | 0.6% |
4,781,512
-126,628
| -3% | -$1.04M |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.2M | 0.6% |
1,132,047
+2,301
| +0.2% | +$79.7K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.6M | 0.59% |
1,387,096
-19,580
| -1% | -$544K |
|
92
Green Dot
GDOT
$764M
| $34.1M | 0.52% |
1,665,394
+12,862
| +0.8% | +$264K |
|
|
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.6M | 0.51% |
682,127
-280,099
| -29% | -$13.8M |
|
94
Scholastic
SCHL
$677M
| $33.4M | 0.51% |
917,680
-90,003
| -9% | -$3.28M |
|
95
Integra LifeSciences
IART
$1.16B
| $32.2M | 0.49% |
1,450,932
-270,225
| -16% | -$5.99M |
|
|
FINL
96
DELISTED
Finish Line
FINL
| $32M | 0.49% |
+1,314,647
| New | +$32M |
|
97
SiriusPoint
SPNT
$2.1B
| $31.3M | 0.48% |
2,161,175
-6,582
| -0.3% | -$95.4K |
|
|
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.6M | 0.46% |
1,959,822
-17,138
| -0.9% | -$267K |
|
99
Forum Energy Technologies
FET
$316M
| $29.7M | 0.45% |
71,533
+6,715
| +10% | +$2.78M |
|
100
Brink's
BCO
$4.79B
| $29.6M | 0.45% |
1,214,085
-5,431
| -0.4% | -$133K |
|