CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
(+6.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$183M |
| 3 |
ArcelorMittal
MT
|
+$115M |
| 4 |
Schlumberger
SLB
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
+$95.1M |
| 2 |
McKesson
MCK
|
+$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$39.8M |
| 4 |
MGM Resorts International
MGM
|
+$35.3M |
| 5 |
Willis Towers Watson
WTW
|
+$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adeia
ADEA
$1.66B
| $12.1M | 0.19% |
1,532,193
-341,394
| -18% | -$2.69M |
|
102
iShares MSCI EAFE ETF
EFA
$66.7B
| $11.7M | 0.18% |
179,461
+3,361
| +2% | +$219K |
|
103
SiriusPoint
SPNT
$2.17B
| $10.5M | 0.16% |
752,879
-984,020
| -57% | -$13.7M |
|
104
Andersons Inc
ANDE
$1.34B
| $9.29M | 0.15% |
+272,022
| New | +$9.29M |
|
|
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
| $9.06M | 0.14% |
1,082,875
-877,557
| -45% | -$7.35M |
|
106
Penske Automotive Group
PAG
$12.2B
| $8.03M | 0.13% |
+182,896
| New | +$8.03M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.44M | 0.12% |
63,884
-1,079
| -2% | -$126K |
|
108
HUB Group
HUBG
$2.18B
| $4.81M | 0.08% |
+250,802
| New | +$4.81M |
|
109
H&R Block
HRB
$6.72B
| $4.63M | 0.07% |
+149,649
| New | +$4.63M |
|
110
East-West Bancorp
EWBC
$14.9B
| $4.4M | 0.07% |
75,099
+43
| +0.1% | +$2.52K |
|
111
News Corp Class A
NWSA
$16.2B
| $4.27M | 0.07% |
311,514
+7,279
| +2% | +$99.7K |
|
112
Premier
PINC
$2.22B
| $4.26M | 0.07% |
118,335
+2,298
| +2% | +$82.7K |
|
113
BorgWarner
BWA
$9.29B
| $4.05M | 0.06% |
108,603
+3,072
| +3% | +$115K |
|
114
Zions Bancorporation
ZION
$8.35B
| $4.04M | 0.06% |
91,943
+2,614
| +3% | +$115K |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.02M | 0.06% |
137,865
+5,301
| +4% | +$155K |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.02M | 0.06% |
143,588
+1,528
| +1% | +$42.8K |
|
117
LKQ Corp
LKQ
$8.22B
| $4.02M | 0.06% |
122,078
+6,737
| +6% | +$222K |
|
118
Essential Utilities
WTRG
$10.7B
| $4.01M | 0.06% |
120,535
+1,472
| +1% | +$49K |
|
119
PTC
PTC
$24.4B
| $3.98M | 0.06% |
72,203
+173
| +0.2% | +$9.54K |
|
120
Robert Half
RHI
$3.55B
| $3.96M | 0.06% |
82,544
+3,166
| +4% | +$152K |
|
121
RPC Inc
RES
$1B
| $3.91M | 0.06% |
193,504
+3,216
| +2% | +$65K |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $3.87M | 0.06% |
71,237
-10,178
| -13% | -$552K |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $3.86M | 0.06% |
35,730
+1,645
| +5% | +$178K |
|
124
Maximus
MMS
$4.94B
| $3.86M | 0.06% |
61,563
+2,756
| +5% | +$173K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $3.85M | 0.06% |
82,515
+15,019
| +22% | +$701K |
|