CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.03%
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
+$224M
(+3.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.43B
| $40.8M | 0.57% |
1,258,446
-391,660
| -24% | -$12.7M |
|
77
Telephone and Data Systems
TDS
$4.54B
| $40.8M | 0.57% |
1,388,952
-246,027
| -15% | -$7.23M |
|
78
ProAssurance
PRA
$1.22B
| $40.7M | 0.57% |
880,726
-5,374
| -0.6% | -$248K |
|
79
Regal Rexnord
RRX
$9.66B
| $40.5M | 0.57% |
558,280
-5,661
| -1% | -$411K |
|
|
AVG
80
DELISTED
AVG Technologies N.V.
AVG
| $40.5M | 0.57% |
1,488,587
-261,171
| -15% | -$7.11M |
|
81
GATX Corp
GATX
$5.97B
| $40.4M | 0.57% |
+760,207
| New | +$40.4M |
|
|
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.2M | 0.56% |
1,085,066
-9,168
| -0.8% | -$340K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39.9M | 0.56% |
2,405,141
+8,302
| +0.3% | +$138K |
|
84
Haemonetics
HAE
$2.62B
| $39.8M | 0.56% |
961,743
-7,078
| -0.7% | -$293K |
|
85
Genesco
GCO
$360M
| $39.4M | 0.55% |
597,221
-6,124
| -1% | -$404K |
|
86
Generac Holdings
GNRC
$10.6B
| $39.3M | 0.55% |
987,740
+108,159
| +12% | +$4.3M |
|
87
Evertec
EVTC
$2.21B
| $39.2M | 0.55% |
1,846,094
-14,444
| -0.8% | -$307K |
|
88
Chord Energy
CHRD
$5.92B
| $39.2M | 0.55% |
2,470,012
-410,665
| -14% | -$6.51M |
|
89
Portland General Electric
POR
$4.69B
| $37.1M | 0.52% |
1,118,520
+260,404
| +30% | +$8.63M |
|
90
Sinclair Inc
SBGI
$964M
| $36.3M | 0.51% |
1,300,003
+342,346
| +36% | +$9.55M |
|
91
Viavi Solutions
VIAV
$2.6B
| $36.1M | 0.51% |
5,474,120
-34,355
| -0.6% | -$226K |
|
|
FINL
92
DELISTED
Finish Line
FINL
| $35.5M | 0.5% |
1,276,075
-39,508
| -3% | -$1.1M |
|
93
Cabot Corp
CBT
$4.31B
| $34.5M | 0.48% |
923,966
-36,741
| -4% | -$1.37M |
|
94
Enerpac Tool Group
EPAC
$2.3B
| $34.1M | 0.48% |
1,475,709
-2,736
| -0.2% | -$63.2K |
|
95
Lattice Semiconductor
LSCC
$9.05B
| $33.8M | 0.47% |
5,732,129
+116,680
| +2% | +$687K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $33.7M | 0.47% |
92,932
-1,255
| -1% | -$455K |
|
97
Group 1 Automotive
GPI
$6.26B
| $33.6M | 0.47% |
369,899
-105,533
| -22% | -$9.59M |
|
|
OWW
98
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $33.4M | 0.47% |
2,920,643
-573,035
| -16% | -$6.54M |
|
|
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.8M | 0.46% |
596,123
-81,005
| -12% | -$4.45M |
|
100
Hope Bancorp
HOPE
$1.43B
| $32.7M | 0.46% |
2,212,971
-22,696
| -1% | -$336K |
|