CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$194M |
| 2 |
Chevron
CVX
|
+$52M |
| 3 |
Rockwell Automation
ROK
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.3M |
| 5 |
Trane Technologies
TT
|
+$34.9M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Schlumberger
SLB
|
+$127M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.55B
| $4.99M | 0.08% |
36,798
-4,173
| -10% | -$566K |
|
|
AYR
102
DELISTED
Aircastle Limited
AYR
| $4.98M | 0.08% |
242,871
-55,455
| -19% | -$1.14M |
|
103
Hilltop Holdings
HTH
$2.19B
| $4.97M | 0.08% |
225,027
-25,236
| -10% | -$557K |
|
104
Commault Systems
CVLT
$7.84B
| $4.94M | 0.08% |
74,982
-44,878
| -37% | -$2.96M |
|
105
Atmos Energy
ATO
$26.7B
| $4.92M | 0.08% |
54,595
+393
| +0.7% | +$35.4K |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $4.87M | 0.08% |
197,703
-108,294
| -35% | -$2.67M |
|
107
NNN REIT
NNN
$8.06B
| $4.8M | 0.08% |
109,128
+3,983
| +4% | +$175K |
|
108
Booz Allen Hamilton
BAH
$12.6B
| $4.79M | 0.08% |
109,471
+407
| +0.4% | +$17.8K |
|
109
Qiagen
QGEN
$9.99B
| $4.76M | 0.08% |
124,162
+1,187
| +1% | +$45.5K |
|
110
J.M. Smucker
SJM
$11.8B
| $4.75M | 0.08% |
+44,200
| New | +$4.75M |
|
111
EnerSys
ENS
$3.92B
| $4.67M | 0.08% |
62,579
-29,835
| -32% | -$2.23M |
|
112
Bruker
BRKR
$4.63B
| $4.6M | 0.08% |
158,457
-37,664
| -19% | -$1.09M |
|
113
East-West Bancorp
EWBC
$15.1B
| $4.59M | 0.08% |
70,392
+590
| +0.8% | +$38.5K |
|
114
Essential Utilities
WTRG
$10.6B
| $4.57M | 0.08% |
130,027
+1,135
| +0.9% | +$39.9K |
|
115
LKQ Corp
LKQ
$8.26B
| $4.57M | 0.08% |
143,315
+33,720
| +31% | +$1.08M |
|
116
Incyte
INCY
$16.8B
| $4.57M | 0.08% |
+68,226
| New | +$4.57M |
|
117
Rambus
RMBS
$9.53B
| $4.53M | 0.08% |
361,573
-86,584
| -19% | -$1.09M |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $4.53M | 0.08% |
36,962
+392
| +1% | +$48.1K |
|
|
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.52M | 0.08% |
+99,495
| New | +$4.52M |
|
120
Robert Half
RHI
$3.56B
| $4.51M | 0.08% |
69,319
-14,545
| -17% | -$947K |
|
121
Alaska Air
ALK
$7.36B
| $4.5M | 0.08% |
74,541
+7,372
| +11% | +$445K |
|
122
Bankunited
BKU
$2.9B
| $4.5M | 0.08% |
110,145
+751
| +0.7% | +$30.7K |
|
123
Yelp
YELP
$1.97B
| $4.49M | 0.08% |
114,522
-26,402
| -19% | -$1.03M |
|
124
Hologic
HOLX
$14.6B
| $4.44M | 0.07% |
111,788
+757
| +0.7% | +$30.1K |
|
125
Hubbell
HUBB
$24B
| $4.4M | 0.07% |
41,616
+7,455
| +22% | +$788K |
|