CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$54.7M |
| 4 |
Humana
HUM
|
$54.1M |
| 5 |
Verizon
VZ
|
$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.5M |
| 3 |
US Bancorp
USB
|
$48.2M |
| 4 |
Yum China
YUMC
|
$44.2M |
| 5 |
Philips
PHG
|
$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.83B
| $8.71M | 0.33% |
618,782
-1,497,095
| -71% | -$21.1M |
|
77
Maximus
MMS
$4.97B
| $8.51M | 0.32% |
113,562
+10,973
| +11% | +$822K |
|
78
Americold
COLD
$3.98B
| $8.21M | 0.31% |
294,522
-18,312
| -6% | -$511K |
|
79
Qorvo
QRVO
$8.61B
| $8.2M | 0.31% |
66,049
+13,815
| +26% | +$1.71M |
|
80
Toro Company
TTC
$7.99B
| $7.97M | 0.3% |
93,253
+135
| +0.1% | +$11.5K |
|
81
Vontier
VNT
$6.37B
| $7.55M | 0.28% |
297,231
+22,343
| +8% | +$567K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 0.26% |
84,083
-3,755
| -4% | -$313K |
|
83
Air Lease Corp
AL
$7.12B
| $6.57M | 0.25% |
147,070
+9,005
| +7% | +$402K |
|
84
IPG Photonics
IPGP
$3.56B
| $5.58M | 0.21% |
50,873
+515
| +1% | +$56.5K |
|
85
Cognyte Software
CGNT
$657M
| $4.62M | 0.17% |
408,777
+249,508
| +157% | +$2.82M |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.35M | 0.16% |
83,877
-2,298
| -3% | -$119K |
|
87
WNS Holdings
WNS
$3.24B
| $3.97M | 0.15% |
46,473
-20,528
| -31% | -$1.75M |
|
88
ING
ING
$71B
| $3.71M | 0.14% |
355,275
+68,735
| +24% | +$717K |
|
89
Idacorp
IDA
$6.77B
| $3.17M | 0.12% |
27,442
-1,333
| -5% | -$154K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.11% |
54,645
-56,865
| -51% | -$3.05M |
|
91
BWX Technologies
BWXT
$15B
| $2.92M | 0.11% |
54,115
+4,439
| +9% | +$239K |
|
92
James River Group
JRVR
$249M
| $2.86M | 0.11% |
115,541
+37,759
| +49% | +$934K |
|
93
Cerence
CRNC
$399M
| $2.84M | 0.11% |
78,524
+44,078
| +128% | +$1.59M |
|
94
Rambus
RMBS
$8.05B
| $2.82M | 0.11% |
88,363
-4,899
| -5% | -$156K |
|
95
RenaissanceRe
RNR
$11.3B
| $2.79M | 0.1% |
17,593
-903
| -5% | -$143K |
|
96
Monarch Casino & Resort
MCRI
$1.86B
| $2.76M | 0.1% |
31,608
-11,362
| -26% | -$991K |
|
97
Parsons
PSN
$8.08B
| $2.74M | 0.1% |
70,789
-3,061
| -4% | -$118K |
|
98
Healthcare Services Group
HCSG
$1.15B
| $2.71M | 0.1% |
145,923
-4,190
| -3% | -$77.8K |
|
|
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.7M | 0.1% |
193,921
+51,554
| +36% | +$718K |
|
100
US Physical Therapy
USPH
$1.3B
| $2.69M | 0.1% |
27,056
+1,591
| +6% | +$158K |
|