CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+19.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$83.8M |
| 2 |
Alibaba
BABA
|
$82.7M |
| 3 |
Motorola Solutions
MSI
|
$42.5M |
| 4 |
Trane Technologies
TT
|
$38.7M |
| 5 |
RTX Corp
RTX
|
$31.5M |
Top Sells
| 1 |
HSBC
HSBC
|
$85.1M |
| 2 |
NXP Semiconductors
NXPI
|
$82.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.6M |
| 4 |
ASML
ASML
|
$48M |
| 5 |
RTN
Raytheon Company
RTN
|
$35.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $4.61M | 0.21% | 38,044 +2,647 | +7% | +$320K |
|
77
Leidos
LDOS
$23.2B
| $4.56M | 0.21% | 48,670 +239 | +0.5% | +$22.4K |
|
78
Ulta Beauty
ULTA
$22.1B
| $4.53M | 0.21% | 22,283 +3,645 | +20% | +$741K |
|
79
Euronet Worldwide
EEFT
$3.82B
| $4.51M | 0.21% | 47,053 +1,888 | +4% | +$181K |
|
80
Arch Capital
ACGL
$34.2B
| $4.49M | 0.21% | 156,712 +15,495 | +11% | +$444K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $4.11M | 0.19% | 23,556 +1,109 | +5% | +$193K |
|
82
NVR
NVR
$22.4B
| $4.01M | 0.18% | 1,231 +451 | +58% | +$1.47M |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $3.99M | 0.18% | 202,631 +34,593 | +21% | +$682K |
|
84
Synchrony
SYF
$28.4B
| $3.66M | 0.17% | +165,317 | New | +$3.66M |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 0.17% | 59,546 -945,531 | -94% | -$57.6M |
|
86
Insperity
NSP
$2.08B
| $2.55M | 0.12% | 39,460 +7,302 | +23% | +$473K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | 0.11% | +68,590 | New | +$2.45M |
|
88
Emergent Biosolutions
EBS
$443M
| $2.41M | 0.11% | 30,495 -2,138 | -7% | -$169K |
|
89
CorVel
CRVL
$4.57B
| $2.38M | 0.11% | 33,515 +5,028 | +18% | +$356K |
|
90
James River Group
JRVR
$258M
| $2.38M | 0.11% | 52,768 -799 | -1% | -$36K |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.11% | 149,646 -39,661 | -21% | -$622K |
|
92
Zai Lab
ZLAB
$3.68B
| $2.34M | 0.11% | 28,495 +8,421 | +42% | +$692K |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $2.27M | 0.1% | 44,630 +8,196 | +22% | +$417K |
|
94
Exelixis
EXEL
$10.1B
| $2.25M | 0.1% | 94,636 -1,533 | -2% | -$36.4K |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | 0.1% | 68,102 -1,365 | -2% | -$44.2K |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.1% | 43,384 -873 | -2% | -$44.3K |
|
97
United Bankshares
UBSI
$5.43B
| $2.2M | 0.1% | 79,607 +11,726 | +17% | +$324K |
|
98
Advanced Energy
AEIS
$5.65B
| $2.2M | 0.1% | 32,382 -522 | -2% | -$35.4K |
|
99
Dolby
DLB
$6.87B
| $2.18M | 0.1% | 33,051 +4,859 | +17% | +$320K |
|
100
Rambus
RMBS
$7.94B
| $2.18M | 0.1% | 143,251 -2,607 | -2% | -$39.6K |
|