CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.94B
| $2.52M | 0.08% | 183,264 -9,069 | -5% | -$125K |
|
102
Saic
SAIC
$5.52B
| $2.47M | 0.08% | 28,366 +1,039 | +4% | +$90.4K |
|
103
ManpowerGroup
MAN
$1.96B
| $2.42M | 0.08% | 24,942 -976 | -4% | -$94.8K |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $2.4M | 0.08% | 51,879 -2,126 | -4% | -$98.4K |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $2.4M | 0.08% | 47,276 +1,012 | +2% | +$51.3K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $2.39M | 0.08% | 80,635 +20,807 | +35% | +$616K |
|
107
Idacorp
IDA
$6.76B
| $2.39M | 0.08% | 22,336 -886 | -4% | -$94.6K |
|
108
Vishay Intertechnology
VSH
$2.1B
| $2.37M | 0.08% | 111,263 -35,874 | -24% | -$764K |
|
109
Carter's
CRI
$1.04B
| $2.36M | 0.08% | 21,618 -4,408 | -17% | -$482K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.36M | 0.08% | 133,376 -7,413 | -5% | -$131K |
|
111
James River Group
JRVR
$258M
| $2.35M | 0.08% | +57,064 | New | +$2.35M |
|
112
Hain Celestial
HAIN
$162M
| $2.34M | 0.08% | 90,023 -20,162 | -18% | -$523K |
|
113
Marcus & Millichap
MMI
$1.27B
| $2.33M | 0.08% | 62,633 -6,665 | -10% | -$248K |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.07B
| $2.33M | 0.07% | 61,809 -2,877 | -4% | -$108K |
|
115
Viasat
VSAT
$4.34B
| $2.32M | 0.07% | 31,683 +2,789 | +10% | +$204K |
|
116
Cabot Corp
CBT
$4.34B
| $2.32M | 0.07% | 48,787 -10,072 | -17% | -$479K |
|
117
American Homes 4 Rent
AMH
$13.3B
| $2.3M | 0.07% | 87,734 -4,007 | -4% | -$105K |
|
118
United Bankshares
UBSI
$5.43B
| $2.3M | 0.07% | 59,497 -2,566 | -4% | -$99.2K |
|
|
IBTX
119
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.29M | 0.07% | +41,272 | New | +$2.29M |
|
120
Interface
TILE
$1.56B
| $2.27M | 0.07% | 136,939 -28,006 | -17% | -$465K |
|
121
Emergent Biosolutions
EBS
$443M
| $2.25M | 0.07% | 41,724 -2,123 | -5% | -$115K |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $2.24M | 0.07% | 150,223 -11,210 | -7% | -$167K |
|
123
Healthcare Services Group
HCSG
$1.13B
| $2.17M | 0.07% | +89,041 | New | +$2.17M |
|
124
First American
FAF
$6.72B
| $2.14M | 0.07% | 36,707 -7,152 | -16% | -$417K |
|
125
Delek US
DK
$1.67B
| $2.04M | 0.07% | 60,735 -3,744 | -6% | -$126K |
|