CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
101
DELISTED
Calgon Carbon Corp
CCC
| $23.5M | 0.33% | +1,783,498 | New | +$23.5M |
|
102
Group 1 Automotive
GPI
$6.01B
| $23M | 0.33% | 465,381 -30,115 | -6% | -$1.49M |
|
|
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.35M | 0.13% | +350,390 | New | +$9.35M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $7.95M | 0.11% | 110,745 +65,333 | +144% | +$4.69M |
|
105
Synopsys
SNPS
$112B
| $5.26M | 0.07% | 97,322 -6,038 | -6% | -$327K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.07% | 163,360 +52,832 | +48% | +$1.69M |
|
107
PTC
PTC
$25.6B
| $4.21M | 0.06% | 111,997 -1,624 | -1% | -$61K |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.06% | 104,025 -565 | -0.5% | -$22.5K |
|
109
Maximus
MMS
$4.95B
| $3.93M | 0.06% | 71,025 -708 | -1% | -$39.2K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.06% | 32,457 -5,438 | -14% | -$649K |
|
111
East-West Bancorp
EWBC
$14.5B
| $3.86M | 0.05% | 112,778 +2,069 | +2% | +$70.7K |
|
112
IAC Inc
IAC
$2.94B
| $3.85M | 0.05% | 68,457 -9,846 | -13% | -$554K |
|
113
ResMed
RMD
$40.2B
| $3.83M | 0.05% | 60,606 +1,606 | +3% | +$102K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $3.83M | 0.05% | 31,451 -4,703 | -13% | -$573K |
|
115
Expeditors International
EXPD
$16.4B
| $3.77M | 0.05% | 76,922 -5,435 | -7% | -$267K |
|
116
LKQ Corp
LKQ
$8.39B
| $3.75M | 0.05% | 118,323 -4,667 | -4% | -$148K |
|
117
Reinsurance Group of America
RGA
$12.9B
| $3.75M | 0.05% | 38,609 -3,716 | -9% | -$360K |
|
|
ENH
118
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.73M | 0.05% | 55,595 -555 | -1% | -$37.3K |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $3.73M | 0.05% | 125,791 +3,453 | +3% | +$102K |
|
120
Revvity
RVTY
$10.5B
| $3.71M | 0.05% | 70,741 -445 | -0.6% | -$23.3K |
|
121
Robert Half
RHI
$3.8B
| $3.7M | 0.05% | +96,954 | New | +$3.7M |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $3.61M | 0.05% | 51,682 +1,464 | +3% | +$102K |
|
123
Bankunited
BKU
$2.95B
| $3.61M | 0.05% | 117,417 +14,493 | +14% | +$445K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $3.6M | 0.05% | 100,883 -1,136 | -1% | -$40.5K |
|
125
Harley-Davidson
HOG
$3.54B
| $3.57M | 0.05% | 78,746 -560 | -0.7% | -$25.4K |
|