CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
-$348M
(-4.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$93.7M |
| 2 |
National Grid
NGG
|
$76M |
| 3 |
Tyson Foods
TSN
|
$73.9M |
| 4 |
Pearson
PSO
|
$72.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$71.4M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$8.05B
| $26.6M | 0.39% |
+2,252,933
| New | +$26.6M |
|
102
Group 1 Automotive
GPI
$6.26B
| $26.2M | 0.39% |
308,260
-61,639
| -17% | -$5.25M |
|
103
Sonic Automotive
SAH
$2.84B
| $26.1M | 0.38% |
1,276,437
-373
| -0% | -$7.62K |
|
104
SiriusPoint
SPNT
$2.19B
| $25.9M | 0.38% |
1,923,328
-244,022
| -11% | -$3.28M |
|
|
TIVO
105
DELISTED
TIVO INC
TIVO
| $25.3M | 0.37% |
2,918,443
+4,621
| +0.2% | +$40K |
|
106
Brink's
BCO
$4.78B
| $25M | 0.37% |
924,874
+4,868
| +0.5% | +$131K |
|
107
Integra LifeSciences
IART
$1.25B
| $24M | 0.35% |
805,104
-319,466
| -28% | -$9.51M |
|
108
Lumentum
LITE
$10.4B
| $23.6M | 0.35% |
+1,393,263
| New | +$23.6M |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.35% |
65,478
-27,454
| -30% | -$9.81M |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.7M | 0.31% |
599,966
+3,843
| +0.6% | +$133K |
|
|
FINL
111
DELISTED
Finish Line
FINL
| $20.6M | 0.3% |
1,067,629
-208,446
| -16% | -$4.02M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 0.3% |
215,063
+212,983
| +10,240% | +$19.9M |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.4M | 0.26% |
1,232,207
-193,450
| -14% | -$2.73M |
|
114
Cogent Communications
CCOI
$1.81B
| $14.1M | 0.21% |
+517,347
| New | +$14.1M |
|
|
PAY
115
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.16% |
+379,182
| New | +$10.5M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $9.38M | 0.14% |
210,974
-1,399,657
| -87% | -$62.2M |
|
117
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.63M | 0.11% |
+133,068
| New | +$7.63M |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $6.02M | 0.09% |
987,925
+303,425
| +44% | +$1.85M |
|
119
Revvity
RVTY
$10.1B
| $3.07M | 0.05% |
66,883
+12,322
| +23% | +$566K |
|
120
Synopsys
SNPS
$111B
| $2.94M | 0.04% |
63,693
+6,579
| +12% | +$304K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.04% |
44,563
+9,230
| +26% | +$592K |
|
122
Jabil
JBL
$22.5B
| $2.85M | 0.04% |
127,415
+28,260
| +29% | +$632K |
|
123
Booz Allen Hamilton
BAH
$12.6B
| $2.84M | 0.04% |
108,468
+20,082
| +23% | +$526K |
|
124
Expeditors International
EXPD
$16.4B
| $2.77M | 0.04% |
58,908
+12,022
| +26% | +$566K |
|
125
LKQ Corp
LKQ
$8.33B
| $2.77M | 0.04% |
97,729
+16,742
| +21% | +$475K |
|