CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$194M |
| 2 |
Chevron
CVX
|
+$52M |
| 3 |
Rockwell Automation
ROK
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.3M |
| 5 |
Trane Technologies
TT
|
+$34.9M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Schlumberger
SLB
|
+$127M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $5.54M | 0.09% |
256,021
-133,826
| -34% | -$2.89M |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$6B
| $5.49M | 0.09% |
141,165
-29,520
| -17% | -$1.15M |
|
78
Telephone and Data Systems
TDS
$4.46B
| $5.48M | 0.09% |
199,697
-40,674
| -17% | -$1.12M |
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.45M | 0.09% |
97,956
-20,786
| -18% | -$1.16M |
|
80
RB Global
RBA
$21.8B
| $5.45M | 0.09% |
159,789
-55,701
| -26% | -$1.9M |
|
81
Conduent
CNDT
$455M
| $5.43M | 0.09% |
299,045
-86,569
| -22% | -$1.57M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $5.43M | 0.09% |
50,562
-4,053
| -7% | -$435K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $5.4M | 0.09% |
+103,270
| New | +$5.4M |
|
|
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.4M | 0.09% |
211,821
-44,306
| -17% | -$1.13M |
|
85
Forward Air
FWRD
$909M
| $5.39M | 0.09% |
91,244
-19,233
| -17% | -$1.14M |
|
|
JAG
86
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.39M | 0.09% |
+413,958
| New | +$5.39M |
|
87
HUB Group
HUBG
$2.26B
| $5.35M | 0.09% |
214,640
-61,844
| -22% | -$1.54M |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $5.32M | 0.09% |
154,138
-33,013
| -18% | -$1.14M |
|
|
IMPV
89
DELISTED
Imperva, Inc.
IMPV
| $5.31M | 0.09% |
+110,080
| New | +$5.31M |
|
90
Banner Corp
BANR
$2.31B
| $5.31M | 0.09% |
88,245
-19,219
| -18% | -$1.16M |
|
91
MillerKnoll
MLKN
$1.42B
| $5.27M | 0.09% |
+155,384
| New | +$5.27M |
|
|
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.2M | 0.09% |
170,681
+1,136
| +0.7% | +$34.6K |
|
|
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.19M | 0.09% |
248,742
-55,734
| -18% | -$1.16M |
|
94
Hope Bancorp
HOPE
$1.41B
| $5.17M | 0.09% |
290,029
-61,572
| -18% | -$1.1M |
|
95
Interface
TILE
$1.66B
| $5.16M | 0.09% |
225,004
-16,224
| -7% | -$372K |
|
96
Valvoline
VVV
$5.14B
| $5.16M | 0.09% |
239,373
-14,526
| -6% | -$313K |
|
|
UCB
97
United Community Banks, Inc.
UCB
$3.94B
| $5.14M | 0.09% |
167,554
-56,439
| -25% | -$1.73M |
|
98
United Bankshares
UBSI
$5.3B
| $5.07M | 0.08% |
+139,327
| New | +$5.07M |
|
|
LTXB
99
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.03M | 0.08% |
128,881
-27,830
| -18% | -$1.09M |
|
100
Sabre
SABR
$722M
| $5.01M | 0.08% |
203,485
+2,127
| +1% | +$52.4K |
|