CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
-$1.03B
(-15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20
Top Buys
| 1 |
TotalEnergies
TTE
|
$76.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.9M |
| 3 |
HSBC
HSBC
|
$51.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$44.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$183M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
AstraZeneca
AZN
|
$148M |
| 5 |
Ericsson
ERIC
|
$146M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.64B
| $23M | 0.39% |
1,239,255
-122,411
| -9% | -$2.27M |
|
77
Generac Holdings
GNRC
$10.6B
| $23M | 0.39% |
564,117
-57,372
| -9% | -$2.34M |
|
78
KBR
KBR
$6.4B
| $22.9M | 0.39% |
1,369,929
-87,485
| -6% | -$1.46M |
|
|
CEB
79
DELISTED
CEB Inc.
CEB
| $22.7M | 0.39% |
374,221
+17,537
| +5% | +$1.06M |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.04B
| $22.7M | 0.39% |
+765,200
| New | +$22.7M |
|
|
CCC
81
DELISTED
Calgon Carbon Corp
CCC
| $22.6M | 0.39% |
1,329,105
-130,918
| -9% | -$2.23M |
|
82
Banner Corp
BANR
$2.34B
| $22.5M | 0.39% |
+402,799
| New | +$22.5M |
|
|
AYR
83
DELISTED
Aircastle Limited
AYR
| $22.4M | 0.38% |
1,076,570
-82,978
| -7% | -$1.73M |
|
84
Designer Brands
DBI
$231M
| $22.1M | 0.38% |
977,458
-103,176
| -10% | -$2.34M |
|
|
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.1M | 0.38% |
1,133,052
-66,019
| -6% | -$1.29M |
|
|
BID
86
DELISTED
Sotheby's
BID
| $22M | 0.38% |
553,130
-36,127
| -6% | -$1.44M |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 0.37% |
471,306
-30,761
| -6% | -$1.42M |
|
88
Molina Healthcare
MOH
$9.47B
| $21.6M | 0.37% |
398,276
+15,805
| +4% | +$858K |
|
89
Rambus
RMBS
$8.05B
| $21.4M | 0.37% |
1,554,337
-42,377
| -3% | -$584K |
|
90
Bruker
BRKR
$4.68B
| $21.1M | 0.36% |
+994,524
| New | +$21.1M |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $21M | 0.36% |
+136,362
| New | +$21M |
|
92
Energizer
ENR
$1.96B
| $20.8M | 0.36% |
466,669
+18,135
| +4% | +$809K |
|
93
SiriusPoint
SPNT
$2.19B
| $20.6M | 0.35% |
1,782,364
-189,653
| -10% | -$2.19M |
|
94
Wolverine World Wide
WWW
$2.59B
| $20.3M | 0.35% |
926,907
-32,016
| -3% | -$703K |
|
95
Brinker International
EAT
$7.04B
| $19M | 0.33% |
384,279
-18,653
| -5% | -$924K |
|
96
ProAssurance
PRA
$1.22B
| $16.9M | 0.29% |
301,387
-160,884
| -35% | -$9.04M |
|
97
Adeia
ADEA
$1.69B
| $12.6M | 0.22% |
1,075,470
+11,952
| +1% | +$140K |
|
98
AutoNation
AN
$8.55B
| $9.01M | 0.15% |
185,153
-4,992
| -3% | -$243K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.62M | 0.15% |
76,916
+44,846
| +140% | +$5.02M |
|
|
CST
100
DELISTED
CST Brands, Inc.
CST
| $7.11M | 0.12% |
147,670
-59,997
| -29% | -$2.89M |
|