CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
+$120M |
| 2 |
AbbVie
ABBV
|
+$77.5M |
| 3 |
United Parcel Service
UPS
|
+$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.8M |
| 5 |
Smith & Nephew
SNN
|
+$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$80.3M |
| 3 |
Valero Energy
VLO
|
+$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$76.6M |
| 5 |
Merck
MRK
|
+$72M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.17B
| $41M | 0.6% |
475,432
-33,569
| -7% | -$2.9M |
|
77
Chord Energy
CHRD
$5.9B
| $41M | 0.59% |
+2,880,677
| New | +$41M |
|
|
OWW
78
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $40.7M | 0.59% |
3,493,678
-1,287,834
| -27% | -$15M |
|
79
Telephone and Data Systems
TDS
$4.41B
| $40.7M | 0.59% |
1,634,979
-84,289
| -5% | -$2.1M |
|
80
ProAssurance
PRA
$1.22B
| $40.7M | 0.59% |
886,100
-1,024
| -0.1% | -$47K |
|
81
Evertec
EVTC
$2.2B
| $40.7M | 0.59% |
1,860,538
+43,913
| +2% | +$960K |
|
|
AMAG
82
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40.1M | 0.58% |
+733,918
| New | +$40.1M |
|
|
BID
83
DELISTED
Sotheby's
BID
| $39.8M | 0.58% |
941,063
-71,603
| -7% | -$3.03M |
|
|
MDCO
84
DELISTED
Medicines Co
MDCO
| $39M | 0.57% |
+1,391,147
| New | +$39M |
|
85
Buckle
BKE
$3.04B
| $38.8M | 0.56% |
759,108
-168,080
| -18% | -$8.59M |
|
86
Darling Ingredients
DAR
$4.94B
| $38.6M | 0.56% |
2,757,540
+309,648
| +13% | +$4.34M |
|
|
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $38.3M | 0.56% |
2,396,839
+437,017
| +22% | +$6.98M |
|
|
AVG
88
DELISTED
AVG Technologies N.V.
AVG
| $37.9M | 0.55% |
1,749,758
-368,254
| -17% | -$7.97M |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.1M | 0.52% |
+1,014,851
| New | +$36.1M |
|
90
Lattice Semiconductor
LSCC
$9.13B
| $35.6M | 0.52% |
5,615,449
+5,263,285
| +1,495% | +$33.4M |
|
91
Enerpac Tool Group
EPAC
$2.29B
| $35.1M | 0.51% |
1,478,445
+19,072
| +1% | +$453K |
|
92
Scholastic
SCHL
$670M
| $33.5M | 0.49% |
817,069
-100,611
| -11% | -$4.12M |
|
93
Integra LifeSciences
IART
$1.22B
| $33.4M | 0.49% |
1,327,255
-123,677
| -9% | -$3.12M |
|
|
TIVO
94
DELISTED
TIVO INC
TIVO
| $32.9M | 0.48% |
3,101,102
-907,678
| -23% | -$9.63M |
|
95
Hope Bancorp
HOPE
$1.43B
| $32.4M | 0.47% |
2,235,667
+180,931
| +9% | +$2.62M |
|
|
FINL
96
DELISTED
Finish Line
FINL
| $32.3M | 0.47% |
1,315,583
+936
| +0.1% | +$23K |
|
97
Green Dot
GDOT
$766M
| $32.1M | 0.47% |
2,016,102
+350,708
| +21% | +$5.58M |
|
98
Portland General Electric
POR
$4.61B
| $31.8M | 0.46% |
+858,116
| New | +$31.8M |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $31.1M | 0.45% |
94,187
-6,276
| -6% | -$2.07M |
|
100
SiriusPoint
SPNT
$2.21B
| $30.9M | 0.45% |
2,184,607
+23,432
| +1% | +$332K |
|