CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+0.91%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
Centene
CNC
|
+$20.9M |
| 4 |
Corteva
CTVA
|
+$15M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$90.2M |
| 5 |
Smith & Nephew
SNN
|
+$71.9M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $4.72M | 0.15% |
34,792
+932
| +3% | +$126K |
|
77
Euronet Worldwide
EEFT
$3.54B
| $4.69M | 0.15% |
32,067
+279
| +0.9% | +$40.8K |
|
78
Alaska Air
ALK
$6.64B
| $4.46M | 0.14% |
68,688
+1,675
| +2% | +$109K |
|
79
BorgWarner
BWA
$9.42B
| $4.43M | 0.14% |
137,281
+7,821
| +6% | +$253K |
|
80
Zions Bancorporation
ZION
$8.34B
| $4.37M | 0.14% |
98,044
+4,289
| +5% | +$191K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $4.26M | 0.14% |
50,195
| – | – |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.13% |
114,410
+4,652
| +4% | +$169K |
|
83
East-West Bancorp
EWBC
$14.7B
| $4.13M | 0.13% |
93,126
+5,746
| +7% | +$255K |
|
84
Masco
MAS
$15.3B
| $4.03M | 0.13% |
96,795
+1,486
| +2% | +$61.9K |
|
85
PVH
PVH
$3.99B
| $3.85M | 0.12% |
43,586
+5,096
| +13% | +$450K |
|
|
AIG.WS
86
DELISTED
American International Group, Inc.
AIG.WS
| $3.78M | 0.12% |
265,080
-14,971
| -5% | -$213K |
|
87
Levi Strauss
LEVI
$8.9B
| $3.76M | 0.12% |
+197,560
| New | +$3.76M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.45M | 0.11% |
27,082
| – | – |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $2.79M | 0.09% |
161,433
-1,977
| -1% | -$34.1K |
|
90
HUB Group
HUBG
$2.3B
| $2.77M | 0.09% |
119,046
-11,042
| -8% | -$257K |
|
91
Advanced Energy
AEIS
$5.96B
| $2.71M | 0.09% |
47,199
-4,257
| -8% | -$244K |
|
92
Cabot Corp
CBT
$4.15B
| $2.67M | 0.09% |
+58,859
| New | +$2.67M |
|
93
Idacorp
IDA
$6.73B
| $2.62M | 0.08% |
23,222
-2,711
| -10% | -$305K |
|
94
RenaissanceRe
RNR
$11.2B
| $2.61M | 0.08% |
13,501
-1,376
| -9% | -$266K |
|
95
Mueller Water Products
MWA
$3.99B
| $2.6M | 0.08% |
230,934
-23,641
| -9% | -$266K |
|
96
EnerSys
ENS
$4.04B
| $2.59M | 0.08% |
39,317
-343
| -0.9% | -$22.6K |
|
97
First American
FAF
$6.71B
| $2.59M | 0.08% |
43,859
-4,352
| -9% | -$257K |
|
98
Rambus
RMBS
$10.4B
| $2.52M | 0.08% |
192,333
-39,009
| -17% | -$512K |
|
99
Vishay Intertechnology
VSH
$2.06B
| $2.49M | 0.08% |
147,137
-12,139
| -8% | -$206K |
|
100
Marcus & Millichap
MMI
$1.24B
| $2.46M | 0.08% |
69,298
-14,042
| -17% | -$498K |
|