CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.97B
| $5.45M | 0.1% |
110,811
-3,711
| -3% | -$183K |
|
|
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.38M | 0.1% |
202,304
-9,517
| -4% | -$253K |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.99B
| $5.37M | 0.1% |
136,018
-5,147
| -4% | -$203K |
|
79
Booz Allen Hamilton
BAH
$12.6B
| $5.32M | 0.1% |
107,158
-2,313
| -2% | -$115K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.1% |
148,243
-5,895
| -4% | -$210K |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $5.28M | 0.1% |
77,198
-26,072
| -25% | -$1.78M |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.28M | 0.1% |
123,901
-4,980
| -4% | -$212K |
|
83
Marcus & Millichap
MMI
$1.26B
| $5.27M | 0.1% |
151,833
-5,372
| -3% | -$186K |
|
84
Banner Corp
BANR
$2.3B
| $5.27M | 0.1% |
84,753
-3,492
| -4% | -$217K |
|
85
EnerSys
ENS
$3.92B
| $5.24M | 0.1% |
60,082
-2,497
| -4% | -$218K |
|
86
Telephone and Data Systems
TDS
$4.45B
| $5.23M | 0.09% |
171,856
-27,841
| -14% | -$847K |
|
87
ScottsMiracle-Gro
SMG
$3.5B
| $5.17M | 0.09% |
+65,631
| New | +$5.17M |
|
|
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
| $5.16M | 0.09% |
157,226
-98,795
| -39% | -$3.24M |
|
89
ManpowerGroup
MAN
$1.75B
| $5.13M | 0.09% |
+59,707
| New | +$5.13M |
|
|
AYR
90
DELISTED
Aircastle Limited
AYR
| $5.13M | 0.09% |
233,967
-8,904
| -4% | -$195K |
|
91
Interface
TILE
$1.6B
| $5.09M | 0.09% |
217,993
-7,011
| -3% | -$164K |
|
92
Alaska Air
ALK
$7.36B
| $5.08M | 0.09% |
73,729
-812
| -1% | -$55.9K |
|
93
Commault Systems
CVLT
$7.84B
| $5.05M | 0.09% |
72,107
-2,875
| -4% | -$201K |
|
94
Valmont Industries
VMI
$7.45B
| $5.03M | 0.09% |
+36,333
| New | +$5.03M |
|
|
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.03M | 0.09% |
94,196
-3,760
| -4% | -$201K |
|
96
Atmos Energy
ATO
$26.7B
| $5.03M | 0.09% |
53,553
-1,042
| -2% | -$97.9K |
|
97
Conduent
CNDT
$442M
| $5.03M | 0.09% |
223,144
-75,901
| -25% | -$1.71M |
|
98
Euronet Worldwide
EEFT
$3.57B
| $5.01M | 0.09% |
49,959
-345
| -0.7% | -$34.6K |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.98M | 0.09% |
168,778
-1,903
| -1% | -$56.1K |
|
100
Leidos
LDOS
$23.1B
| $4.97M | 0.09% |
71,912
-1,183
| -2% | -$81.8K |
|