CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.74B
| $8.87M | 0.3% |
74,435
+7,867
| +12% | +$937K |
|
77
First Horizon
FHN
$11.3B
| $8.76M | 0.3% |
536,382
-17,665
| -3% | -$288K |
|
78
IPG Photonics
IPGP
$3.56B
| $8.67M | 0.3% |
50,358
-293
| -0.6% | -$50.4K |
|
79
Incyte
INCY
$16.9B
| $8.67M | 0.3% |
118,098
-226,133
| -66% | -$16.6M |
|
80
Vontier
VNT
$6.37B
| $8.45M | 0.29% |
274,888
-4,481
| -2% | -$138K |
|
81
Maximus
MMS
$4.97B
| $8.17M | 0.28% |
102,589
-3,552
| -3% | -$283K |
|
82
Qorvo
QRVO
$8.61B
| $8.17M | 0.28% |
52,234
-404
| -0.8% | -$63.2K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.51M | 0.26% |
87,838
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 0.24% |
+136,332
| New | +$6.96M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.31M | 0.22% |
111,510
+54,905
| +97% | +$3.11M |
|
86
Air Lease Corp
AL
$7.12B
| $6.11M | 0.21% |
138,065
+7,005
| +5% | +$310K |
|
87
WNS Holdings
WNS
$3.24B
| $5.91M | 0.2% |
67,001
+28,782
| +75% | +$2.54M |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.83M | 0.17% |
86,175
| – | – |
|
89
ING
ING
$71B
| $3.99M | 0.14% |
286,540
-20,310
| -7% | -$283K |
|
|
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
| $3.79M | 0.13% |
67,060
-4,999
| -7% | -$282K |
|
91
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.13% |
+25,116
| New | +$3.7M |
|
92
Idacorp
IDA
$6.77B
| $3.26M | 0.11% |
28,775
-1,844
| -6% | -$209K |
|
93
Cohu
COHU
$950M
| $3.23M | 0.11% |
84,819
-6,479
| -7% | -$247K |
|
|
UCB
94
United Community Banks, Inc.
UCB
$4.04B
| $3.2M | 0.11% |
89,051
-6,331
| -7% | -$228K |
|
95
Monarch Casino & Resort
MCRI
$1.86B
| $3.18M | 0.11% |
42,970
-3,087
| -7% | -$228K |
|
96
RenaissanceRe
RNR
$11.3B
| $3.13M | 0.11% |
18,496
-1,211
| -6% | -$205K |
|
|
APR
97
DELISTED
Apria, Inc. Common Stock
APR
| $2.91M | 0.1% |
89,120
+15,293
| +21% | +$498K |
|
98
Cabot Corp
CBT
$4.31B
| $2.9M | 0.1% |
51,564
-3,433
| -6% | -$193K |
|
99
Prosperity Bancshares
PB
$6.46B
| $2.87M | 0.1% |
39,718
-2,718
| -6% | -$197K |
|
100
Cathay General Bancorp
CATY
$3.43B
| $2.87M | 0.1% |
66,674
-4,859
| -7% | -$209K |
|