CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.03%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusPoint
SPNT
$2.19B
| $32M | 0.45% |
2,167,350
-17,257
| -0.8% | -$255K |
|
102
Integra LifeSciences
IART
$1.25B
| $31M | 0.43% |
1,124,570
-202,685
| -15% | -$5.58M |
|
103
Sonic Automotive
SAH
$2.84B
| $30.4M | 0.43% |
+1,276,810
| New | +$30.4M |
|
|
TIVO
104
DELISTED
TIVO INC
TIVO
| $29.5M | 0.41% |
2,913,822
-187,280
| -6% | -$1.9M |
|
105
Brink's
BCO
$4.78B
| $27.1M | 0.38% |
920,006
-170,657
| -16% | -$5.02M |
|
106
Civitas Resources
CIVI
$3.19B
| $22M | 0.31% |
10,803
-352
| -3% | -$717K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $4.94M | 0.07% |
684,500
+11,600
| +2% | +$83.8K |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.63M | 0.05% |
+113,675
| New | +$3.63M |
|
109
Synopsys
SNPS
$111B
| $2.89M | 0.04% |
57,114
-2,972
| -5% | -$151K |
|
110
Revvity
RVTY
$10.1B
| $2.87M | 0.04% |
54,561
-1,221
| -2% | -$64.3K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.7M | 0.04% |
23,295
+2,447
| +12% | +$283K |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.04% |
39,980
+2,396
| +6% | +$154K |
|
113
Zions Bancorporation
ZION
$8.34B
| $2.53M | 0.04% |
79,787
+2,464
| +3% | +$78.2K |
|
114
Huntsman Corp
HUN
$1.95B
| $2.52M | 0.04% |
114,163
+294
| +0.3% | +$6.49K |
|
115
IAC Inc
IAC
$2.98B
| $2.47M | 0.03% |
173,446
-14,856
| -8% | -$211K |
|
116
LKQ Corp
LKQ
$8.33B
| $2.45M | 0.03% |
80,987
-5,225
| -6% | -$158K |
|
117
Maximus
MMS
$4.97B
| $2.45M | 0.03% |
37,232
+1,000
| +3% | +$65.7K |
|
118
PVH
PVH
$4.22B
| $2.44M | 0.03% |
21,217
+4,189
| +25% | +$483K |
|
119
Bruker
BRKR
$4.68B
| $2.36M | 0.03% |
115,561
+5,056
| +5% | +$103K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.03% |
27,596
+270
| +1% | +$22.9K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.03% |
67,333
+2,891
| +4% | +$100K |
|
122
Reinsurance Group of America
RGA
$12.8B
| $2.32M | 0.03% |
24,494
+931
| +4% | +$88.3K |
|
123
PTC
PTC
$25.6B
| $2.32M | 0.03% |
56,585
-4,250
| -7% | -$174K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.03% |
49,349
+2,214
| +5% | +$103K |
|
125
ResMed
RMD
$40.6B
| $2.26M | 0.03% |
+40,067
| New | +$2.26M |
|