CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.7B
| $30.6M | 0.44% |
822,350
-126,338
| -13% | -$4.7M |
|
77
Designer Brands
DBI
$215M
| $30.6M | 0.44% |
1,107,271
-223,261
| -17% | -$6.17M |
|
|
CEB
78
DELISTED
CEB Inc.
CEB
| $30.5M | 0.44% |
+470,945
| New | +$30.5M |
|
79
Cabot Corp
CBT
$4.17B
| $30.5M | 0.44% |
630,347
-180,139
| -22% | -$8.71M |
|
80
DiamondRock Hospitality
DRH
$1.67B
| $30.4M | 0.44% |
3,001,828
+77,708
| +3% | +$786K |
|
81
Lattice Semiconductor
LSCC
$8.77B
| $30.3M | 0.43% |
5,333,465
+7,746
| +0.1% | +$44K |
|
82
Air Lease Corp
AL
$7.1B
| $30M | 0.43% |
+935,035
| New | +$30M |
|
83
Energizer
ENR
$2B
| $30M | 0.43% |
740,989
-132,939
| -15% | -$5.39M |
|
84
Mativ Holdings
MATV
$671M
| $29.9M | 0.43% |
950,991
+745,368
| +362% | +$23.5M |
|
85
Penske Automotive Group
PAG
$11.6B
| $29.7M | 0.43% |
+784,829
| New | +$29.7M |
|
86
Genesco
GCO
$360M
| $29.7M | 0.43% |
411,638
-145,673
| -26% | -$10.5M |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.42% |
2,412,148
+136,757
| +6% | +$1.68M |
|
|
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
| $29.5M | 0.42% |
1,015,254
-246,623
| -20% | -$7.16M |
|
89
SiriusPoint
SPNT
$2.12B
| $29.4M | 0.42% |
2,586,025
+289,056
| +13% | +$3.29M |
|
90
Group 1 Automotive
GPI
$5.84B
| $29.1M | 0.42% |
495,496
+202,691
| +69% | +$11.9M |
|
91
Cable One
CABO
$941M
| $29.1M | 0.42% |
66,513
-19,741
| -23% | -$8.63M |
|
92
Hope Bancorp
HOPE
$1.37B
| $28.6M | 0.41% |
1,882,553
+533,543
| +40% | +$8.1M |
|
93
Cogent Communications
CCOI
$1.81B
| $28.1M | 0.4% |
719,919
+8,947
| +1% | +$349K |
|
94
Wintrust Financial
WTFC
$8.83B
| $27.5M | 0.39% |
+619,078
| New | +$27.5M |
|
95
Avanos Medical
AVNS
$566M
| $27.2M | 0.39% |
947,170
+198,099
| +26% | +$5.69M |
|
|
BID
96
DELISTED
Sotheby's
BID
| $27.1M | 0.39% |
1,014,171
-13,167
| -1% | -$352K |
|
97
Brinker International
EAT
$6.49B
| $26M | 0.37% |
+565,982
| New | +$26M |
|
|
TIVO
98
DELISTED
TIVO INC
TIVO
| $25.2M | 0.36% |
2,645,080
-60,903
| -2% | -$579K |
|
99
Kirby Corp
KEX
$4.7B
| $12M | 0.17% |
199,234
+150,957
| +313% | +$9.1M |
|
|
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.18M | 0.07% |
+311,822
| New | +$5.18M |
|