CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$4.04B
| $2.72M | 0.07% |
39,660
-5,207
| -12% | -$357K |
|
102
Valvoline
VVV
$5.17B
| $2.68M | 0.07% |
137,396
-18,987
| -12% | -$371K |
|
|
UCB
103
United Community Banks, Inc.
UCB
$3.8B
| $2.68M | 0.07% |
93,949
-23,591
| -20% | -$674K |
|
104
Hilltop Holdings
HTH
$2.13B
| $2.68M | 0.07% |
126,013
-31,583
| -20% | -$672K |
|
105
ManpowerGroup
MAN
$1.77B
| $2.67M | 0.07% |
27,623
-14,515
| -34% | -$1.4M |
|
106
Hain Celestial
HAIN
$134M
| $2.66M | 0.07% |
121,624
-17,623
| -13% | -$386K |
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $2.66M | 0.07% |
56,750
-7,164
| -11% | -$335K |
|
108
RenaissanceRe
RNR
$11.2B
| $2.65M | 0.07% |
14,877
-7,243
| -33% | -$1.29M |
|
109
RB Global
RBA
$21.8B
| $2.64M | 0.07% |
79,405
-12,586
| -14% | -$418K |
|
110
Camping World
CWH
$1.09B
| $2.63M | 0.07% |
211,933
-10,981
| -5% | -$136K |
|
111
Vishay Intertechnology
VSH
$2.06B
| $2.63M | 0.07% |
159,276
+38,363
| +32% | +$634K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.97B
| $2.63M | 0.07% |
51,639
-15,896
| -24% | -$809K |
|
113
Idacorp
IDA
$6.73B
| $2.6M | 0.07% |
25,933
-6,490
| -20% | -$652K |
|
114
First American
FAF
$6.71B
| $2.59M | 0.07% |
48,211
-13,542
| -22% | -$727K |
|
115
Saic
SAIC
$4.75B
| $2.59M | 0.07% |
29,912
-12,191
| -29% | -$1.06M |
|
116
Alamo Group
ALG
$2.49B
| $2.58M | 0.07% |
25,850
-6,432
| -20% | -$643K |
|
117
Marcus & Millichap
MMI
$1.24B
| $2.57M | 0.07% |
83,340
+2,644
| +3% | +$81.6K |
|
118
Interface
TILE
$1.7B
| $2.57M | 0.07% |
167,585
-25,406
| -13% | -$389K |
|
119
United Bankshares
UBSI
$5.22B
| $2.55M | 0.07% |
68,778
-16,938
| -20% | -$628K |
|
120
Carter's
CRI
$1.16B
| $2.55M | 0.07% |
26,135
-4,684
| -15% | -$457K |
|
121
Commault Systems
CVLT
$8.43B
| $2.54M | 0.07% |
51,157
+17,215
| +51% | +$854K |
|
122
Emergent Biosolutions
EBS
$418M
| $2.52M | 0.07% |
+52,068
| New | +$2.52M |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $2.5M | 0.06% |
120,312
-23,400
| -16% | -$486K |
|
124
Mueller Water Products
MWA
$3.99B
| $2.5M | 0.06% |
254,575
-42,662
| -14% | -$419K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.06% |
149,982
-28,066
| -16% | -$466K |
|