CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.49M | 0.1% |
118,742
-65,506
| -36% | -$3.58M |
|
77
Idacorp
IDA
$6.77B
| $6.43M | 0.1% |
72,826
-25,062
| -26% | -$2.21M |
|
78
EnerSys
ENS
$4B
| $6.41M | 0.1% |
92,414
-52,037
| -36% | -$3.61M |
|
79
Hope Bancorp
HOPE
$1.4B
| $6.4M | 0.1% |
351,601
-183,887
| -34% | -$3.35M |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $6.3M | 0.1% |
187,151
-47,666
| -20% | -$1.6M |
|
|
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.3M | 0.1% |
256,127
-131,468
| -34% | -$3.23M |
|
82
Molina Healthcare
MOH
$9.8B
| $6.25M | 0.1% |
76,933
-58,309
| -43% | -$4.73M |
|
83
Murphy USA
MUSA
$7.53B
| $6.15M | 0.1% |
84,464
-42,663
| -34% | -$3.11M |
|
84
Interface
TILE
$1.66B
| $6.08M | 0.1% |
241,228
-128,829
| -35% | -$3.25M |
|
85
American Homes 4 Rent
AMH
$12.7B
| $6.06M | 0.1% |
+301,660
| New | +$6.06M |
|
86
Rambus
RMBS
$9.26B
| $6.02M | 0.1% |
448,157
-242,699
| -35% | -$3.26M |
|
87
Banner Corp
BANR
$2.29B
| $5.96M | 0.09% |
107,464
-56,228
| -34% | -$3.12M |
|
|
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.95M | 0.09% |
304,476
-101,704
| -25% | -$1.99M |
|
|
AYR
89
DELISTED
Aircastle Limited
AYR
| $5.93M | 0.09% |
298,326
-117,634
| -28% | -$2.34M |
|
90
Mativ Holdings
MATV
$674M
| $5.9M | 0.09% |
150,759
-76,078
| -34% | -$2.98M |
|
91
Orion
OEC
$521M
| $5.9M | 0.09% |
217,739
-203,357
| -48% | -$5.51M |
|
92
Yelp
YELP
$1.95B
| $5.88M | 0.09% |
+140,924
| New | +$5.88M |
|
93
Hilltop Holdings
HTH
$2.18B
| $5.87M | 0.09% |
250,263
-129,029
| -34% | -$3.03M |
|
94
Bruker
BRKR
$4.69B
| $5.87M | 0.09% |
196,121
-62,658
| -24% | -$1.87M |
|
95
Brinker International
EAT
$6.84B
| $5.86M | 0.09% |
162,182
-93,709
| -37% | -$3.38M |
|
96
Forward Air
FWRD
$904M
| $5.84M | 0.09% |
110,477
-56,417
| -34% | -$2.98M |
|
97
HUB Group
HUBG
$2.2B
| $5.79M | 0.09% |
276,484
-135,424
| -33% | -$2.83M |
|
98
Valvoline
VVV
$5.14B
| $5.62M | 0.09% |
253,899
-135,009
| -35% | -$2.99M |
|
99
Viasat
VSAT
$4.1B
| $5.2M | 0.08% |
79,154
+74,606
| +1,640% | +$4.9M |
|
100
Advance Auto Parts
AAP
$3.66B
| $4.86M | 0.08% |
40,971
+818
| +2% | +$97K |
|