CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
Chevron
CVX
|
$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
$39M |
| 4 |
Suncor Energy
SU
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$33.9M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
American Electric Power
AEP
|
$29.6M |
| 4 |
SAP
SAP
|
$11.2M |
| 5 |
Uber
UBER
|
$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$7.95B
| $9.03M | 0.39% |
204,581
+13,339
| +7% | +$589K |
|
77
Hubbell
HUBB
$22.9B
| $9M | 0.39% |
36,974
+2,468
| +7% | +$600K |
|
78
Incyte
INCY
$16.8B
| $8.96M | 0.39% |
123,955
+1,515
| +1% | +$109K |
|
79
Molina Healthcare
MOH
$9.93B
| $8.89M | 0.38% |
+33,232
| New | +$8.89M |
|
80
Essential Utilities
WTRG
$10.9B
| $8.82M | 0.38% |
201,981
+14,310
| +8% | +$625K |
|
81
Charles River Laboratories
CRL
$7.94B
| $8.7M | 0.37% |
43,087
+8,607
| +25% | +$1.74M |
|
82
American Financial Group
AFG
$11.4B
| $8.69M | 0.37% |
71,492
+4,674
| +7% | +$568K |
|
83
Fidelity National Financial
FNF
$15.9B
| $7.91M | 0.34% |
226,506
+14,581
| +7% | +$509K |
|
84
BOK Financial
BOKF
$7.09B
| $7.02M | 0.3% |
83,224
+6,624
| +9% | +$559K |
|
85
VF Corp
VFC
$5.8B
| $6.91M | 0.3% |
301,816
+19,208
| +7% | +$440K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $6.62M | 0.29% |
89,982
+4,733
| +6% | +$348K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 0.27% |
76,382
-4,579
| -6% | -$376K |
|
88
Energy Transfer Partners
ET
$60.8B
| $5.96M | 0.26% |
478,114
+25,884
| +6% | +$323K |
|
89
Air Lease Corp
AL
$7.18B
| $4.86M | 0.21% |
123,332
-25,338
| -17% | -$998K |
|
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.59M | 0.15% |
75,029
-8,468
| -10% | -$405K |
|
91
WNS Holdings
WNS
$3.24B
| $3.13M | 0.14% |
33,635
-6,693
| -17% | -$624K |
|
|
PGTI
92
DELISTED
PGT, Inc.
PGTI
| $3.06M | 0.13% |
121,822
-309
| -0.3% | -$7.76K |
|
93
RenaissanceRe
RNR
$11.5B
| $2.87M | 0.12% |
14,335
-67
| -0.5% | -$13.4K |
|
94
Advanced Energy
AEIS
$5.49B
| $2.87M | 0.12% |
29,268
-163
| -0.6% | -$16K |
|
95
Rambus
RMBS
$7.91B
| $2.79M | 0.12% |
54,469
-18,584
| -25% | -$953K |
|
96
Diodes
DIOD
$2.47B
| $2.78M | 0.12% |
29,952
-186
| -0.6% | -$17.3K |
|
97
HealthStream
HSTM
$831M
| $2.77M | 0.12% |
102,062
-142
| -0.1% | -$3.85K |
|
98
Idacorp
IDA
$6.73B
| $2.76M | 0.12% |
25,463
-216
| -0.8% | -$23.4K |
|
99
Universal Display
OLED
$6.58B
| $2.75M | 0.12% |
17,736
-5,434
| -23% | -$843K |
|
100
Exelixis
EXEL
$10B
| $2.74M | 0.12% |
141,383
-461,460
| -77% | -$8.96M |
|