CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$5.99B
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
44
Reduced
84
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$183M |
| 2 |
Canadian Natural Resources
CNQ
|
$170M |
| 3 |
AerCap
AER
|
$58.2M |
| 4 |
Tyson Foods
TSN
|
$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$44.1M |
Top Sells
| 1 |
Philips
PHG
|
$118M |
| 2 |
TotalEnergies
TTE
|
$85M |
| 3 |
Verizon
VZ
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Target
TGT
|
$61M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.26B
| $8.51M | 0.14% | 201,228 +16,075 | +9% | +$680K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.47M | 0.12% | 64,963 -11,953 | -16% | -$1.37M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $4.13M | 0.07% | 81,415 -1,408 | -2% | -$71.4K |
|
104
ResMed
RMD
$40.2B
| $4M | 0.07% | 55,613 -1,578 | -3% | -$114K |
|
105
News Corp Class A
NWSA
$16.6B
| $3.96M | 0.07% | 304,235 +2,940 | +1% | +$38.2K |
|
106
Treehouse Foods
THS
$926M
| $3.93M | 0.07% | +46,454 | New | +$3.93M |
|
107
BorgWarner
BWA
$9.25B
| $3.88M | 0.06% | 92,897 -2,466 | -3% | -$103K |
|
108
Robert Half
RHI
$3.8B
| $3.88M | 0.06% | 79,378 -1,256 | -2% | -$61.3K |
|
109
East-West Bancorp
EWBC
$14.5B
| $3.87M | 0.06% | 75,056 -1,944 | -3% | -$100K |
|
110
Essential Utilities
WTRG
$11.1B
| $3.83M | 0.06% | +119,063 | New | +$3.83M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.06% | 46,110 +398 | +0.9% | +$33K |
|
112
PTC
PTC
$25.6B
| $3.79M | 0.06% | 72,030 -3,285 | -4% | -$173K |
|
|
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.76M | 0.06% | +142,060 | New | +$3.76M |
|
114
Zions Bancorporation
ZION
$8.56B
| $3.75M | 0.06% | 89,329 -1,869 | -2% | -$78.5K |
|
115
Bankunited
BKU
$2.95B
| $3.74M | 0.06% | 100,209 -2,106 | -2% | -$78.6K |
|
116
Premier
PINC
$2.14B
| $3.69M | 0.06% | 116,037 +2,175 | +2% | +$69.2K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.06% | 34,085 +6,926 | +26% | +$748K |
|
118
Maximus
MMS
$4.95B
| $3.66M | 0.06% | 58,807 +647 | +1% | +$40.2K |
|
119
Expeditors International
EXPD
$16.4B
| $3.61M | 0.06% | 63,855 +299 | +0.5% | +$16.9K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $3.6M | 0.06% | 67,496 -9,866 | -13% | -$525K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.06% | 30,084 +3,460 | +13% | +$413K |
|
|
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.59M | 0.06% | 132,564 +1,506 | +1% | +$40.7K |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $3.58M | 0.06% | 101,174 -1,679 | -2% | -$59.4K |
|
124
Leidos
LDOS
$23.2B
| $3.54M | 0.06% | 69,145 +496 | +0.7% | +$25.4K |
|
125
IAC Inc
IAC
$2.94B
| $3.53M | 0.06% | 47,925 -8,245 | -15% | -$608K |
|