CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
-$348M
(-4.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$93.7M |
| 2 |
National Grid
NGG
|
$76M |
| 3 |
Tyson Foods
TSN
|
$73.9M |
| 4 |
Pearson
PSO
|
$72.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$71.4M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.1M | 0.52% |
1,078,964
-220,899
| -17% | -$7.18M |
|
77
GATX Corp
GATX
$5.97B
| $34.4M | 0.51% |
779,798
+19,591
| +3% | +$865K |
|
78
Cabot Corp
CBT
$4.31B
| $34.3M | 0.51% |
1,088,384
+164,418
| +18% | +$5.19M |
|
79
EnerSys
ENS
$3.89B
| $34.2M | 0.51% |
638,806
+2,748
| +0.4% | +$147K |
|
80
Genesco
GCO
$360M
| $34.2M | 0.5% |
598,827
+1,606
| +0.3% | +$91.7K |
|
81
Norfolk Southern
NSC
$62.3B
| $33.7M | 0.5% |
+441,146
| New | +$33.7M |
|
82
Buckle
BKE
$3.03B
| $33.7M | 0.5% |
910,867
+999
| +0.1% | +$36.9K |
|
83
Evertec
EVTC
$2.21B
| $33.6M | 0.5% |
1,858,650
+12,556
| +0.7% | +$227K |
|
84
Sinclair Inc
SBGI
$964M
| $33M | 0.49% |
1,303,747
+3,744
| +0.3% | +$94.8K |
|
85
Telephone and Data Systems
TDS
$4.54B
| $32.9M | 0.49% |
1,317,155
-71,797
| -5% | -$1.79M |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $32.7M | 0.48% |
776,117
+105,173
| +16% | +$4.43M |
|
87
eBay
EBAY
$42.3B
| $32.6M | 0.48% |
+1,333,700
| New | +$32.6M |
|
88
Regal Rexnord
RRX
$9.66B
| $31.6M | 0.47% |
560,404
+2,124
| +0.4% | +$120K |
|
89
Haemonetics
HAE
$2.62B
| $31.2M | 0.46% |
966,587
+4,844
| +0.5% | +$157K |
|
90
Designer Brands
DBI
$231M
| $31.1M | 0.46% |
+1,226,896
| New | +$31.1M |
|
91
Generac Holdings
GNRC
$10.6B
| $30.8M | 0.45% |
1,024,154
+36,414
| +4% | +$1.1M |
|
|
SFR
92
DELISTED
Starwood Waypoint Homes
SFR
| $30M | 0.44% |
+1,257,065
| New | +$30M |
|
|
BID
93
DELISTED
Sotheby's
BID
| $29.9M | 0.44% |
936,209
+4,649
| +0.5% | +$149K |
|
|
AVG
94
DELISTED
AVG Technologies N.V.
AVG
| $29.9M | 0.44% |
1,374,750
-113,837
| -8% | -$2.48M |
|
|
LQ
95
DELISTED
La Quinta Holdings Inc.
LQ
| $28.9M | 0.43% |
1,828,997
+23,332
| +1% | +$368K |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.8M | 0.43% |
2,310,553
-94,588
| -4% | -$1.18M |
|
97
Hope Bancorp
HOPE
$1.43B
| $28.8M | 0.42% |
1,914,591
-298,380
| -13% | -$4.48M |
|
|
AMAG
98
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.7M | 0.41% |
696,136
+95,741
| +16% | +$3.8M |
|
99
Lattice Semiconductor
LSCC
$9.05B
| $27.6M | 0.41% |
7,161,543
+1,429,414
| +25% | +$5.5M |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $27.3M | 0.4% |
+164,502
| New | +$27.3M |
|