CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.05B
| $19.2M | 0.28% |
3,496,126
-2,738,256
| -44% | -$15M |
|
|
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19M | 0.28% |
821,400
-1,159,127
| -59% | -$26.8M |
|
103
Forum Energy Technologies
FET
$309M
| $18.8M | 0.28% |
+33,284
| New | +$18.8M |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $5.75M | 0.08% |
+860,000
| New | +$5.75M |
|
105
IAC Inc
IAC
$2.98B
| $4.87M | 0.07% |
396,653
-282,652
| -42% | -$3.47M |
|
106
Evertec
EVTC
$2.21B
| $3.32M | 0.05% |
+134,720
| New | +$3.32M |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.04% |
+43,279
| New | +$2.9M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.04% |
28,391
-1,344
| -5% | -$113K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.27M | 0.03% |
19,857
-1,761
| -8% | -$201K |
|
110
iShares Agency Bond ETF
AGZ
$617M
| $2.11M | 0.03% |
19,070
-1,968
| -9% | -$218K |
|
|
LSI
111
DELISTED
LSI CORPORATION
LSI
| $1.05M | 0.02% |
95,437
-583,756
| -86% | -$6.44M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.01% |
+10,303
| New | +$970K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $848K | 0.01% |
46
+2
| +5% | +$36.9K |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $833K | 0.01% |
20,913
+1,243
| +6% | +$49.5K |
|
115
Celanese
CE
$5.34B
| $803K | 0.01% |
14,527
+451
| +3% | +$24.9K |
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $574K | 0.01% |
25,000
-20,000
| -44% | -$459K |
|
117
SPX Corp
SPXC
$9.28B
| $467K | 0.01% |
18,604
+973
| +6% | +$24.4K |
|
118
ATI
ATI
$10.7B
| $461K | 0.01% |
12,945
+635
| +5% | +$22.6K |
|
119
Global Payments
GPN
$21.3B
| $435K | 0.01% |
13,400
-270
| -2% | -$8.77K |
|
120
PVH
PVH
$4.22B
| $435K | 0.01% |
+3,200
| New | +$435K |
|
121
Huntsman Corp
HUN
$1.95B
| $432K | 0.01% |
17,580
-1,620
| -8% | -$39.8K |
|
122
AXIS Capital
AXS
$7.62B
| $429K | 0.01% |
9,015
+1,105
| +14% | +$52.6K |
|
123
Revvity
RVTY
$10.1B
| $429K | 0.01% |
10,405
+560
| +6% | +$23.1K |
|
124
Jefferies Financial Group
JEF
$13.1B
| $428K | 0.01% |
+16,863
| New | +$428K |
|
125
Dolby
DLB
$6.96B
| $426K | 0.01% |
11,050
+275
| +3% | +$10.6K |
|