CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.6B
| $3.8M | 0.19% |
158,828
+37,763
| +31% | +$903K |
|
77
ON Semiconductor
ON
$19.8B
| $3.76M | 0.19% |
302,428
-131,011
| -30% | -$1.63M |
|
78
A.O. Smith
AOS
$10.3B
| $3.76M | 0.19% |
+99,429
| New | +$3.76M |
|
79
Levi Strauss
LEVI
$8.7B
| $3.68M | 0.18% |
295,865
-32,543
| -10% | -$405K |
|
80
IPG Photonics
IPGP
$3.42B
| $3.55M | 0.18% |
32,193
-3,556
| -10% | -$392K |
|
81
Air Lease Corp
AL
$7.1B
| $3.37M | 0.17% |
152,395
-90,686
| -37% | -$2.01M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.29M | 0.17% |
26,645
-3,213
| -11% | -$397K |
|
83
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.16% |
+18,638
| New | +$3.28M |
|
84
East-West Bancorp
EWBC
$15.2B
| $3.07M | 0.15% |
119,438
+1,899
| +2% | +$48.9K |
|
85
Bankunited
BKU
$2.97B
| $3.03M | 0.15% |
162,087
+15,145
| +10% | +$283K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.15% |
168,038
+34,007
| +25% | +$609K |
|
87
Robert Half
RHI
$3.63B
| $3.01M | 0.15% |
+79,617
| New | +$3.01M |
|
88
NVR
NVR
$23.3B
| $2M | 0.1% |
+780
| New | +$2M |
|
89
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.1% |
+23,356
| New | +$1.97M |
|
90
James River Group
JRVR
$245M
| $1.94M | 0.1% |
53,567
-3,497
| -6% | -$127K |
|
91
Healthcare Services Group
HCSG
$1.19B
| $1.94M | 0.1% |
80,999
-8,042
| -9% | -$192K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | 0.1% |
50,154
-1,725
| -3% | -$66.4K |
|
93
Forward Air
FWRD
$911M
| $1.91M | 0.1% |
37,727
+1,453
| +4% | +$73.6K |
|
94
Parsons
PSN
$8.21B
| $1.9M | 0.1% |
+59,371
| New | +$1.9M |
|
95
BWX Technologies
BWXT
$15.5B
| $1.89M | 0.1% |
+38,855
| New | +$1.89M |
|
96
iShares Agency Bond ETF
AGZ
$617M
| $1.89M | 0.1% |
15,692
-239
| -2% | -$28.8K |
|
97
Emergent Biosolutions
EBS
$438M
| $1.89M | 0.09% |
32,633
-9,091
| -22% | -$526K |
|
98
HUB Group
HUBG
$2.23B
| $1.87M | 0.09% |
+82,342
| New | +$1.87M |
|
99
Commault Systems
CVLT
$7.82B
| $1.87M | 0.09% |
46,230
+2,633
| +6% | +$107K |
|
100
American Homes 4 Rent
AMH
$12.7B
| $1.86M | 0.09% |
80,108
-7,626
| -9% | -$177K |
|