CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$5.11B
| $4.93M | 0.09% |
229,013
-10,360
| -4% | -$223K |
|
102
Qiagen
QGEN
$9.89B
| $4.9M | 0.09% |
121,872
-2,290
| -2% | -$92K |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $4.89M | 0.09% |
105,311
-4,769
| -4% | -$222K |
|
104
United Bankshares
UBSI
$5.31B
| $4.89M | 0.09% |
134,477
-4,850
| -3% | -$176K |
|
105
RB Global
RBA
$21.8B
| $4.88M | 0.09% |
135,065
-24,724
| -15% | -$893K |
|
106
Ball Corp
BALL
$13.8B
| $4.87M | 0.09% |
110,620
-1,603
| -1% | -$70.5K |
|
107
NNN REIT
NNN
$8.15B
| $4.8M | 0.09% |
107,138
-1,990
| -2% | -$89.2K |
|
108
Norwegian Cruise Line
NCLH
$12.2B
| $4.79M | 0.09% |
83,467
-826
| -1% | -$47.4K |
|
109
Robert Half
RHI
$3.66B
| $4.78M | 0.09% |
67,922
-1,397
| -2% | -$98.3K |
|
110
Orion
OEC
$534M
| $4.73M | 0.09% |
147,483
-45,434
| -24% | -$1.46M |
|
111
Essential Utilities
WTRG
$10.7B
| $4.72M | 0.09% |
127,950
-2,077
| -2% | -$76.6K |
|
112
HUB Group
HUBG
$2.24B
| $4.72M | 0.09% |
206,982
-7,658
| -4% | -$175K |
|
113
Mativ Holdings
MATV
$675M
| $4.7M | 0.09% |
122,723
-4,666
| -4% | -$179K |
|
114
Sabre
SABR
$730M
| $4.67M | 0.08% |
178,885
-24,600
| -12% | -$642K |
|
115
Air Lease Corp
AL
$7.11B
| $4.6M | 0.08% |
100,206
-1,604
| -2% | -$73.6K |
|
116
Arch Capital
ACGL
$34.4B
| $4.56M | 0.08% |
152,856
-2,377
| -2% | -$70.9K |
|
117
Toro Company
TTC
$7.72B
| $4.53M | 0.08% |
+75,606
| New | +$4.53M |
|
118
Hope Bancorp
HOPE
$1.4B
| $4.53M | 0.08% |
280,292
-9,737
| -3% | -$157K |
|
|
UCB
119
United Community Banks, Inc.
UCB
$3.92B
| $4.53M | 0.08% |
162,412
-5,142
| -3% | -$143K |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $4.53M | 0.08% |
190,252
-7,451
| -4% | -$177K |
|
121
Maximus
MMS
$5.05B
| $4.52M | 0.08% |
69,431
-1,143
| -2% | -$74.4K |
|
122
Hologic
HOLX
$14.5B
| $4.5M | 0.08% |
109,894
-1,894
| -2% | -$77.6K |
|
|
BMCH
123
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.47M | 0.08% |
239,654
-9,088
| -4% | -$170K |
|
124
Knight Transportation
KNX
$6.83B
| $4.45M | 0.08% |
+128,926
| New | +$4.45M |
|
125
Hilltop Holdings
HTH
$2.18B
| $4.39M | 0.08% |
217,663
-7,364
| -3% | -$149K |
|