CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $4.52M | 0.12% |
196,882
+83,014
| +73% | +$1.91M |
|
77
Expeditors International
EXPD
$16.9B
| $4.48M | 0.12% |
59,022
+362
| +0.6% | +$27.5K |
|
78
Knight Transportation
KNX
$6.91B
| $4.47M | 0.12% |
135,953
+1,232
| +0.9% | +$40.5K |
|
79
Zions Bancorporation
ZION
$8.34B
| $4.31M | 0.11% |
93,755
+1,284
| +1% | +$59K |
|
80
Lincoln Electric
LECO
$12.9B
| $4.3M | 0.11% |
52,274
-733
| -1% | -$60.3K |
|
81
Alaska Air
ALK
$6.64B
| $4.28M | 0.11% |
67,013
+4,704
| +8% | +$301K |
|
82
Advance Auto Parts
AAP
$3.79B
| $4.28M | 0.11% |
27,756
+374
| +1% | +$57.6K |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $4.26M | 0.11% |
109,758
-5,623
| -5% | -$218K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $4.26M | 0.11% |
50,195
-2,295
| -4% | -$195K |
|
85
East-West Bancorp
EWBC
$14.7B
| $4.09M | 0.11% |
87,380
+888
| +1% | +$41.5K |
|
86
Booz Allen Hamilton
BAH
$12.6B
| $4.02M | 0.1% |
60,645
-28,881
| -32% | -$1.91M |
|
87
Masco
MAS
$15.3B
| $3.74M | 0.1% |
95,309
+1,070
| +1% | +$42K |
|
88
PVH
PVH
$3.99B
| $3.64M | 0.09% |
+38,490
| New | +$3.64M |
|
|
AIG.WS
89
DELISTED
American International Group, Inc.
AIG.WS
| $3.43M | 0.09% |
280,051
+1
| +0% | +$12 |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.37M | 0.09% |
27,082
-1,470
| -5% | -$183K |
|
91
Advanced Energy
AEIS
$5.96B
| $2.9M | 0.08% |
+51,456
| New | +$2.9M |
|
92
Delek US
DK
$1.89B
| $2.88M | 0.07% |
71,114
-16,266
| -19% | -$659K |
|
|
AYR
93
DELISTED
Aircastle Limited
AYR
| $2.84M | 0.07% |
133,566
-22,435
| -14% | -$477K |
|
94
Rambus
RMBS
$10.4B
| $2.79M | 0.07% |
231,342
-76,060
| -25% | -$916K |
|
95
Orion
OEC
$497M
| $2.78M | 0.07% |
129,927
-18,035
| -12% | -$386K |
|
96
Phibro Animal Health
PAHC
$1.58B
| $2.77M | 0.07% |
87,282
-15,626
| -15% | -$496K |
|
97
Parsons
PSN
$8.05B
| $2.76M | 0.07% |
+74,803
| New | +$2.76M |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.07% |
84,743
-17,063
| -17% | -$553K |
|
|
PGTI
99
DELISTED
PGT, Inc.
PGTI
| $2.73M | 0.07% |
+163,410
| New | +$2.73M |
|
100
HUB Group
HUBG
$2.3B
| $2.73M | 0.07% |
130,088
-26,526
| -17% | -$557K |
|