CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.5B
| $9.89M | 0.15% |
330,518
-72,500
| -18% | -$2.17M |
|
77
HUB Group
HUBG
$2.28B
| $9.87M | 0.15% |
411,908
-212,286
| -34% | -$5.08M |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.85M | 0.15% |
184,248
-61,677
| -25% | -$3.3M |
|
79
Rambus
RMBS
$7.88B
| $9.82M | 0.15% |
690,856
-254,904
| -27% | -$3.62M |
|
80
Hope Bancorp
HOPE
$1.43B
| $9.77M | 0.15% |
535,488
-146,519
| -21% | -$2.67M |
|
81
Valvoline
VVV
$5.08B
| $9.75M | 0.15% |
388,908
+60,417
| +18% | +$1.51M |
|
|
AYR
82
DELISTED
Aircastle Limited
AYR
| $9.73M | 0.15% |
415,960
-164,649
| -28% | -$3.85M |
|
|
UCB
83
United Community Banks, Inc.
UCB
$4.02B
| $9.64M | 0.15% |
342,537
-120,172
| -26% | -$3.38M |
|
84
Conduent
CNDT
$457M
| $9.64M | 0.15% |
+596,299
| New | +$9.64M |
|
85
Hilltop Holdings
HTH
$2.22B
| $9.61M | 0.15% |
379,292
-91,331
| -19% | -$2.31M |
|
86
Forward Air
FWRD
$916M
| $9.59M | 0.15% |
166,894
+19,747
| +13% | +$1.13M |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $9.55M | 0.15% |
466,002
-288,925
| -38% | -$5.92M |
|
88
Interface
TILE
$1.64B
| $9.31M | 0.15% |
370,057
-217,605
| -37% | -$5.47M |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.31M | 0.15% |
387,595
-127,103
| -25% | -$3.05M |
|
90
Kite Realty
KRG
$5.02B
| $9.19M | 0.14% |
468,609
-75,568
| -14% | -$1.48M |
|
91
Banner Corp
BANR
$2.34B
| $9.02M | 0.14% |
163,692
-42,659
| -21% | -$2.35M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $9.01M | 0.14% |
192,083
-27,589
| -13% | -$1.29M |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $8.97M | 0.14% |
+234,817
| New | +$8.97M |
|
94
Idacorp
IDA
$6.77B
| $8.94M | 0.14% |
97,888
-23,426
| -19% | -$2.14M |
|
95
Bruker
BRKR
$4.67B
| $8.88M | 0.14% |
258,779
-152,121
| -37% | -$5.22M |
|
96
Commault Systems
CVLT
$8.18B
| $8.7M | 0.14% |
+165,610
| New | +$8.7M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.98B
| $8.68M | 0.14% |
214,513
-56,286
| -21% | -$2.28M |
|
|
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.54M | 0.13% |
522,332
-189,263
| -27% | -$3.09M |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $8.38M | 0.13% |
393,200
-463,161
| -54% | -$9.87M |
|
100
Adeia
ADEA
$1.68B
| $8.32M | 0.13% |
1,289,411
-279,905
| -18% | -$1.81M |
|