CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $5.18M | 0.17% | 35,749 +957 | +3% | +$139K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $5.13M | 0.16% | 134,031 +19,621 | +17% | +$751K |
|
78
Knight Transportation
KNX
$7.13B
| $5.04M | 0.16% | 140,665 +3,103 | +2% | +$111K |
|
79
Alaska Air
ALK
$7.24B
| $4.95M | 0.16% | 73,018 +4,330 | +6% | +$293K |
|
80
PVH
PVH
$4.05B
| $4.88M | 0.16% | 46,442 +2,856 | +7% | +$300K |
|
81
Maximus
MMS
$4.95B
| $4.76M | 0.15% | 64,021 +2,048 | +3% | +$152K |
|
82
Masco
MAS
$15.4B
| $4.76M | 0.15% | 99,229 +2,434 | +3% | +$117K |
|
83
Yelp
YELP
$1.99B
| $4.76M | 0.15% | 136,528 -3,648 | -3% | -$127K |
|
84
VICI Properties
VICI
$36B
| $4.7M | 0.15% | +183,860 | New | +$4.7M |
|
85
Qiagen
QGEN
$10.1B
| $4.47M | 0.14% | 132,210 -13,685 | -9% | -$463K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 0.12% | 29,858 +2,776 | +10% | +$355K |
|
|
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
| $3.03M | 0.1% | 295,095 +30,015 | +11% | +$309K |
|
88
Telephone and Data Systems
TDS
$4.61B
| $2.84M | 0.09% | 111,603 +19,832 | +22% | +$504K |
|
89
EnerSys
ENS
$3.85B
| $2.83M | 0.09% | 37,851 -1,466 | -4% | -$110K |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.75M | 0.09% | 58,714 -2,284 | -4% | -$107K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.7M | 0.09% | +54,050 | New | +$2.7M |
|
92
Alamo Group
ALG
$2.56B
| $2.65M | 0.09% | 21,114 +729 | +4% | +$91.5K |
|
93
Mueller Water Products
MWA
$4.12B
| $2.65M | 0.09% | 220,982 -9,952 | -4% | -$119K |
|
94
Advanced Energy
AEIS
$5.65B
| $2.64M | 0.08% | 37,070 -10,129 | -21% | -$721K |
|
95
nVent Electric
NVT
$14.5B
| $2.61M | 0.08% | 101,981 -3,988 | -4% | -$102K |
|
96
CorVel
CRVL
$4.57B
| $2.6M | 0.08% | 29,798 +16,051 | +117% | +$1.4M |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.06B
| $2.55M | 0.08% | 82,633 -3,220 | -4% | -$99.4K |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.08% | 110,186 -5,168 | -4% | -$119K |
|
99
Forward Air
FWRD
$925M
| $2.54M | 0.08% | 36,274 -1,487 | -4% | -$104K |
|
100
RenaissanceRe
RNR
$11.4B
| $2.53M | 0.08% | 12,928 -573 | -4% | -$112K |
|