CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+0.91%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
Centene
CNC
|
+$20.9M |
| 4 |
Corteva
CTVA
|
+$15M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$90.2M |
| 5 |
Smith & Nephew
SNN
|
+$71.9M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$3.8B
| $2.43M | 0.08% |
85,853
-8,096
| -9% | -$230K |
|
|
TXNM
102
TXNM Energy, Inc.
TXNM
$5.97B
| $2.41M | 0.08% |
46,264
-5,375
| -10% | -$280K |
|
103
Forward Air
FWRD
$901M
| $2.41M | 0.08% |
37,761
-3,540
| -9% | -$226K |
|
104
Alamo Group
ALG
$2.49B
| $2.4M | 0.08% |
20,385
-5,465
| -21% | -$643K |
|
105
Hilltop Holdings
HTH
$2.13B
| $2.39M | 0.08% |
100,202
-25,811
| -20% | -$617K |
|
106
Saic
SAIC
$4.75B
| $2.39M | 0.08% |
27,327
-2,585
| -9% | -$226K |
|
107
Interface
TILE
$1.7B
| $2.38M | 0.08% |
164,945
-2,640
| -2% | -$38.1K |
|
108
RB Global
RBA
$21.8B
| $2.38M | 0.08% |
59,553
-19,852
| -25% | -$792K |
|
109
American Homes 4 Rent
AMH
$12.4B
| $2.38M | 0.08% |
91,741
-10,509
| -10% | -$272K |
|
110
Carter's
CRI
$1.16B
| $2.37M | 0.08% |
26,026
-109
| -0.4% | -$9.94K |
|
111
Telephone and Data Systems
TDS
$4.36B
| $2.37M | 0.08% |
+91,771
| New | +$2.37M |
|
112
Hain Celestial
HAIN
$134M
| $2.37M | 0.08% |
110,185
-11,439
| -9% | -$246K |
|
113
United Bankshares
UBSI
$5.22B
| $2.35M | 0.08% |
62,063
-6,715
| -10% | -$254K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $2.35M | 0.08% |
+137,544
| New | +$2.35M |
|
115
Delek US
DK
$1.89B
| $2.34M | 0.08% |
64,479
-6,635
| -9% | -$241K |
|
116
nVent Electric
NVT
$15.5B
| $2.34M | 0.07% |
+105,969
| New | +$2.34M |
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.32M | 0.07% |
+60,998
| New | +$2.32M |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.07% |
140,789
-9,193
| -6% | -$151K |
|
119
Emergent Biosolutions
EBS
$418M
| $2.29M | 0.07% |
43,847
-8,221
| -16% | -$430K |
|
|
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.25M | 0.07% |
115,354
-3,112
| -3% | -$60.6K |
|
121
Parsons
PSN
$8.05B
| $2.24M | 0.07% |
67,964
-6,839
| -9% | -$226K |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | 0.07% |
+54,005
| New | +$2.2M |
|
123
ManpowerGroup
MAN
$1.77B
| $2.18M | 0.07% |
25,918
-1,705
| -6% | -$144K |
|
124
Viasat
VSAT
$4.25B
| $2.18M | 0.07% |
28,894
-855
| -3% | -$64.4K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.09B
| $2.16M | 0.07% |
+64,686
| New | +$2.16M |
|