CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
-$17.8M
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$153M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
AerCap
AER
|
+$97.7M |
| 4 |
Crane NXT
CXT
|
+$47.2M |
| 5 |
PTC
PTC
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$4.67B
| $19.4M | 0.29% |
852,858
-1,287,368
| -60% | -$29.3M |
|
102
PBF Energy
PBF
$3.29B
| $8.26M | 0.12% |
+320,325
| New | +$8.26M |
|
|
103
AerCap
AER
$21.9B
| $5.09M | 0.08% |
120,733
-2,314,854
| -95% | -$97.7M |
|
104
Mitsubishi UFJ Financial
MUFG
$177B
| $4.8M | 0.07% |
866,200
+6,200
| +0.7% | +$34.4K |
|
|
OWW
105
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.28M | 0.06% |
+545,650
| New | +$4.28M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.18M | 0.05% |
27,178
+7,321
| +37% | +$856K |
|
|
107
PTC
PTC
$25.5B
| $3M | 0.04% |
84,663
-1,312,915
| -94% | -$46.5M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.04% |
28,433
+42
| +0.1% | +$3.55K |
|
109
iShares Agency Bond ETF
AGZ
$617M
| $2.25M | 0.03% |
20,156
+1,086
| +6% | +$121K |
|
110
Huntsman Corp
HUN
$1.95B
| $938K | 0.01% |
38,424
+20,844
| +119% | +$509K |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $936K | 0.01% |
23,271
+2,358
| +11% | +$94.8K |
|
112
IAC Inc
IAC
$2.92B
| $907K | 0.01% |
71,056
-325,597
| -82% | -$4.16M |
|
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $844K | 0.01% |
35,000
+10,000
| +40% | +$241K |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $643K | 0.01% |
31
-15
| -33% | -$311K |
|
115
PVH
PVH
$4.07B
| $560K | 0.01% |
4,490
+1,290
| +40% | +$161K |
|
116
Revvity
RVTY
$10B
| $484K | 0.01% |
10,740
+335
| +3% | +$15.1K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $479K | 0.01% |
19,092
+2,229
| +13% | +$55.9K |
|
|
TWTC
118
DELISTED
TW TELECOM INC CL A COM
TWTC
| $463K | 0.01% |
+14,823
| New | +$463K |
|
|
URS
119
DELISTED
URS CORP
URS
| $462K | 0.01% |
9,812
+1,897
| +24% | +$89.3K |
|
|
120
Crane NXT
CXT
$3.54B
| $454K | 0.01% |
18,388
-1,912,362
| -99% | -$47.2M |
|
121
Reinsurance Group of America
RGA
$12.7B
| $452K | 0.01% |
5,670
+210
| +4% | +$16.7K |
|
122
Zions Bancorporation
ZION
$8.42B
| $450K | 0.01% |
14,535
+545
| +4% | +$16.9K |
|
123
Kirby Corp
KEX
$4.98B
| $449K | 0.01% |
4,439
+199
| +5% | +$20.1K |
|
124
ATI
ATI
$10.7B
| $448K | 0.01% |
11,897
-1,048
| -8% | -$39.5K |
|
125
SLM Corp
SLM
$6.35B
| $448K | 0.01% |
+51,189
| New | +$448K |
|