CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.84%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.92B
AUM Growth
-$187M
(-6%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
154
New
9
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Sony
SONY
|
+$79.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$33.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
Uber
UBER
|
+$15.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Vipshop
VIPS
|
+$57.5M |
| 3 |
Invitation Homes
INVH
|
+$37.3M |
| 4 |
Medtronic
MDT
|
+$12.3M |
| 5 |
Bruker
BRKR
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.11B
| $8.93M | 0.31% |
206,646
-1,895
| -0.9% | -$81.8K |
|
77
American Financial Group
AFG
$11.6B
| $8.9M | 0.3% |
70,688
-20,337
| -22% | -$2.56M |
|
78
Maximus
MMS
$4.96B
| $8.83M | 0.3% |
106,141
-785
| -0.7% | -$65.3K |
|
79
Qorvo
QRVO
$8.01B
| $8.8M | 0.3% |
52,638
-655
| -1% | -$110K |
|
80
Lamb Weston
LW
$7.82B
| $8.51M | 0.29% |
138,583
+19,201
| +16% | +$1.18M |
|
81
Euronet Worldwide
EEFT
$3.55B
| $8.47M | 0.29% |
66,568
-383
| -0.6% | -$48.8K |
|
82
WEX
WEX
$5.88B
| $8.37M | 0.29% |
47,521
-3,158
| -6% | -$556K |
|
83
Atmos Energy
ATO
$26.6B
| $8.36M | 0.29% |
94,817
-753
| -0.8% | -$66.4K |
|
84
Toro Company
TTC
$7.79B
| $8.12M | 0.28% |
83,368
-789
| -0.9% | -$76.9K |
|
85
Dolby
DLB
$6.88B
| $8.07M | 0.28% |
91,736
-1,073
| -1% | -$94.4K |
|
86
IPG Photonics
IPGP
$3.39B
| $8.02M | 0.27% |
50,651
+2,309
| +5% | +$366K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.57M | 0.26% |
87,838
-71
| -0.1% | -$6.12K |
|
88
Air Lease Corp
AL
$7.1B
| $5.16M | 0.18% |
131,060
+10,505
| +9% | +$413K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.85M | 0.17% |
86,175
-743
| -0.9% | -$41.9K |
|
90
ING
ING
$75.8B
| $4.45M | 0.15% |
306,850
| – | – |
|
91
Diodes
DIOD
$2.52B
| $3.33M | 0.11% |
36,731
-359
| -1% | -$32.5K |
|
92
First American
FAF
$6.79B
| $3.32M | 0.11% |
49,558
-853
| -2% | -$57.2K |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.24M | 0.11% |
+149,560
| New | +$3.24M |
|
94
Idacorp
IDA
$6.79B
| $3.17M | 0.11% |
30,619
-495
| -2% | -$51.2K |
|
95
Harmony Biosciences
HRMY
$1.87B
| $3.15M | 0.11% |
82,222
-21,861
| -21% | -$838K |
|
|
UCB
96
United Community Banks, Inc.
UCB
$3.85B
| $3.13M | 0.11% |
95,382
+7,598
| +9% | +$249K |
|
97
WNS Holdings
WNS
$3.25B
| $3.13M | 0.11% |
38,219
-647
| -2% | -$52.9K |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $3.12M | 0.11% |
26,965
-15,452
| -36% | -$1.79M |
|
99
Monarch Casino & Resort
MCRI
$1.86B
| $3.09M | 0.11% |
+46,057
| New | +$3.09M |
|
100
James River Group
JRVR
$242M
| $3.07M | 0.11% |
81,401
-1,590
| -2% | -$60K |
|