CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamo Group
ALG
$2.56B
| $3.23M | 0.08% | 32,282 -15,778 | -33% | -$1.58M |
|
102
Hain Celestial
HAIN
$162M
| $3.22M | 0.08% | 139,247 -35,829 | -20% | -$828K |
|
103
Rambus
RMBS
$7.94B
| $3.21M | 0.08% | 307,402 -144,042 | -32% | -$1.51M |
|
104
HUB Group
HUBG
$2.29B
| $3.2M | 0.08% | 78,307 -25,739 | -25% | -$1.05M |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $3.2M | 0.08% | 67,535 -22,997 | -25% | -$1.09M |
|
106
Delek US
DK
$1.67B
| $3.18M | 0.08% | +87,380 | New | +$3.18M |
|
107
Molina Healthcare
MOH
$9.8B
| $3.18M | 0.08% | 22,408 -10,058 | -31% | -$1.43M |
|
108
First American
FAF
$6.72B
| $3.18M | 0.08% | +61,753 | New | +$3.18M |
|
109
RenaissanceRe
RNR
$11.4B
| $3.17M | 0.08% | 22,120 +905 | +4% | +$130K |
|
|
AYR
110
DELISTED
Aircastle Limited
AYR
| $3.16M | 0.08% | 156,001 -70,854 | -31% | -$1.43M |
|
111
Forward Air
FWRD
$925M
| $3.15M | 0.08% | 48,706 -16,895 | -26% | -$1.09M |
|
112
RB Global
RBA
$21.3B
| $3.13M | 0.07% | 91,991 -36,391 | -28% | -$1.24M |
|
113
Carter's
CRI
$1.04B
| $3.11M | 0.07% | 30,819 -14,276 | -32% | -$1.44M |
|
114
United Bankshares
UBSI
$5.43B
| $3.11M | 0.07% | 85,716 -37,029 | -30% | -$1.34M |
|
115
Camping World
CWH
$1.1B
| $3.1M | 0.07% | +222,914 | New | +$3.1M |
|
|
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.03M | 0.07% | 171,408 -49,374 | -22% | -$873K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | 0.07% | 101,806 -14,549 | -13% | -$431K |
|
118
MillerKnoll
MLKN
$1.43B
| $3.01M | 0.07% | 85,511 -56,385 | -40% | -$1.98M |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $3M | 0.07% | 38,174 -21,764 | -36% | -$1.71M |
|
120
Mueller Water Products
MWA
$4.12B
| $2.98M | 0.07% | +297,237 | New | +$2.98M |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $2.97M | 0.07% | 143,712 -51,349 | -26% | -$1.06M |
|
122
Coterra Energy
CTRA
$18.7B
| $2.97M | 0.07% | 113,868 +1,330 | +1% | +$34.7K |
|
123
Interface
TILE
$1.56B
| $2.96M | 0.07% | 192,991 -52,988 | -22% | -$812K |
|
124
Conduent
CNDT
$439M
| $2.96M | 0.07% | 213,772 -69,217 | -24% | -$957K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.94M | 0.07% | 178,048 -278,304 | -61% | -$4.59M |
|