CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
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
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$45.5M |
| 2 |
Treehouse Foods
THS
|
$19.6M |
| 3 |
British American Tobacco
BTI
|
$15.6M |
| 4 |
RPC Inc
RES
|
$13.1M |
| 5 |
RB Global
RBA
|
$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$45.6M |
| 3 |
MGM Resorts International
MGM
|
$44.2M |
| 4 |
Synaptics
SYNA
|
$24.2M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$913M
| $8.42M | 0.13% |
+147,147
| New | +$8.42M |
|
102
Group 1 Automotive
GPI
$6.17B
| $7.78M | 0.12% |
107,307
-121,291
| -53% | -$8.79M |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $7.75M | 0.12% |
630,127
-452,748
| -42% | -$5.57M |
|
104
Valvoline
VVV
$5.08B
| $7.7M | 0.12% |
+328,491
| New | +$7.7M |
|
|
ACOR
105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.64M | 0.12% |
2,690
-4,488
| -63% | -$12.7M |
|
106
Andersons Inc
ANDE
$1.4B
| $7.18M | 0.11% |
209,585
-62,437
| -23% | -$2.14M |
|
107
LKQ Corp
LKQ
$8.39B
| $4.48M | 0.07% |
124,541
+2,463
| +2% | +$88.6K |
|
108
Zions Bancorporation
ZION
$8.42B
| $4.42M | 0.07% |
93,613
+1,670
| +2% | +$78.8K |
|
109
BorgWarner
BWA
$9.61B
| $4.41M | 0.07% |
97,794
-10,809
| -10% | -$487K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.07% |
86,428
+3,913
| +5% | +$198K |
|
111
Leidos
LDOS
$22.9B
| $4.35M | 0.07% |
73,434
+1,168
| +2% | +$69.2K |
|
112
Robert Half
RHI
$3.66B
| $4.27M | 0.07% |
84,830
+2,286
| +3% | +$115K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $4.25M | 0.07% |
36,529
+799
| +2% | +$93K |
|
114
Euronet Worldwide
EEFT
$3.71B
| $4.21M | 0.07% |
44,460
+785
| +2% | +$74.4K |
|
115
News Corp Class A
NWSA
$16.9B
| $4.21M | 0.07% |
317,625
+6,111
| +2% | +$81K |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.18M | 0.07% |
146,802
+3,214
| +2% | +$91.6K |
|
117
East-West Bancorp
EWBC
$15.1B
| $4.17M | 0.07% |
69,701
-5,398
| -7% | -$323K |
|
118
PTC
PTC
$25.5B
| $4.16M | 0.07% |
73,819
+1,616
| +2% | +$91K |
|
119
Expeditors International
EXPD
$16.5B
| $4.15M | 0.07% |
69,377
+1,519
| +2% | +$90.9K |
|
120
Essential Utilities
WTRG
$10.8B
| $4.09M | 0.06% |
123,246
+2,711
| +2% | +$90K |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.06% |
177,612
-246,227
| -58% | -$5.67M |
|
122
Maximus
MMS
$4.98B
| $4.07M | 0.06% |
63,145
+1,582
| +3% | +$102K |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.07M | 0.06% |
134,830
-3,035
| -2% | -$91.7K |
|
124
Booz Allen Hamilton
BAH
$12.5B
| $4.04M | 0.06% |
108,098
+3,282
| +3% | +$123K |
|
125
Sabre
SABR
$686M
| $3.99M | 0.06% |
+220,601
| New | +$3.99M |
|