CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $4.69M | 0.11% | 128,808 -984 | -0.8% | -$35.9K |
|
77
Leidos
LDOS
$23.2B
| $4.69M | 0.11% | 73,118 -43 | -0.1% | -$2.76K |
|
78
Advance Auto Parts
AAP
$3.66B
| $4.67M | 0.11% | 27,382 -155 | -0.6% | -$26.4K |
|
79
Bankunited
BKU
$2.95B
| $4.65M | 0.11% | 139,243 +33,572 | +32% | +$1.12M |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.59M | 0.11% | 37,183 -433,162 | -92% | -$53.5M |
|
81
Atmos Energy
ATO
$26.7B
| $4.59M | 0.11% | 44,603 -113 | -0.3% | -$11.6K |
|
82
Expeditors International
EXPD
$16.4B
| $4.45M | 0.11% | 58,660 -715 | -1% | -$54.3K |
|
83
Lincoln Electric
LECO
$13.4B
| $4.45M | 0.11% | 53,007 +5,235 | +11% | +$439K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.11% | 52,490 +323 | +0.6% | +$27.2K |
|
85
Knight Transportation
KNX
$7.13B
| $4.4M | 0.1% | 134,721 +17,912 | +15% | +$585K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $4.34M | 0.1% | 115,381 +9,679 | +9% | +$364K |
|
87
Zions Bancorporation
ZION
$8.56B
| $4.2M | 0.1% | 92,471 +1,510 | +2% | +$68.6K |
|
88
East-West Bancorp
EWBC
$14.5B
| $4.15M | 0.1% | 86,492 +1,942 | +2% | +$93.2K |
|
89
Westlake Corp
WLK
$11.3B
| $4.1M | 0.1% | 60,429 +2,648 | +5% | +$180K |
|
90
Masco
MAS
$15.4B
| $3.71M | 0.09% | 94,239 -46,707 | -33% | -$1.84M |
|
91
ON Semiconductor
ON
$20.3B
| $3.5M | 0.08% | 170,212 +18,372 | +12% | +$378K |
|
92
Alaska Air
ALK
$7.24B
| $3.5M | 0.08% | 62,309 +682 | +1% | +$38.3K |
|
93
ManpowerGroup
MAN
$1.96B
| $3.48M | 0.08% | 42,138 -14,118 | -25% | -$1.17M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.4M | 0.08% | 28,552 -506 | -2% | -$60.2K |
|
95
Phibro Animal Health
PAHC
$1.5B
| $3.4M | 0.08% | 102,908 +44,000 | +75% | +$1.45M |
|
96
Viasat
VSAT
$4.34B
| $3.3M | 0.08% | 42,549 -14,250 | -25% | -$1.1M |
|
97
Marcus & Millichap
MMI
$1.27B
| $3.29M | 0.08% | 80,696 -39,364 | -33% | -$1.6M |
|
98
Saic
SAIC
$5.52B
| $3.24M | 0.08% | 42,103 -13,996 | -25% | -$1.08M |
|
99
American Homes 4 Rent
AMH
$13.3B
| $3.23M | 0.08% | 142,262 -57,425 | -29% | -$1.3M |
|
100
Idacorp
IDA
$6.76B
| $3.23M | 0.08% | 32,423 -12,008 | -27% | -$1.2M |
|