CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.77B
| $1.85M | 0.09% |
21,117
-1,219
| -5% | -$107K |
|
|
TXNM
102
TXNM Energy, Inc.
TXNM
$5.99B
| $1.82M | 0.09% |
47,837
+561
| +1% | +$21.3K |
|
103
RenaissanceRe
RNR
$11.6B
| $1.81M | 0.09% |
12,127
-801
| -6% | -$120K |
|
104
ICU Medical
ICUI
$3.22B
| $1.8M | 0.09% |
+8,924
| New | +$1.8M |
|
105
Telephone and Data Systems
TDS
$4.51B
| $1.78M | 0.09% |
106,321
-5,282
| -5% | -$88.5K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.09% |
69,467
-11,168
| -14% | -$282K |
|
107
Marcus & Millichap
MMI
$1.26B
| $1.75M | 0.09% |
64,496
+1,863
| +3% | +$50.5K |
|
108
Hain Celestial
HAIN
$194M
| $1.72M | 0.09% |
66,251
-23,772
| -26% | -$618K |
|
109
Mueller Water Products
MWA
$3.91B
| $1.71M | 0.09% |
213,731
-7,251
| -3% | -$58.1K |
|
110
Vishay Intertechnology
VSH
$2.07B
| $1.66M | 0.08% |
115,202
+3,939
| +4% | +$56.8K |
|
111
Exelixis
EXEL
$10.5B
| $1.66M | 0.08% |
+96,169
| New | +$1.66M |
|
|
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.08% |
+44,257
| New | +$1.62M |
|
113
Rambus
RMBS
$9.26B
| $1.62M | 0.08% |
145,858
-37,406
| -20% | -$415K |
|
114
EnerSys
ENS
$4B
| $1.61M | 0.08% |
32,448
-5,403
| -14% | -$268K |
|
115
First American
FAF
$6.87B
| $1.6M | 0.08% |
37,784
+1,077
| +3% | +$45.7K |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.11B
| $1.6M | 0.08% |
63,161
+1,352
| +2% | +$34.3K |
|
117
Advanced Energy
AEIS
$5.94B
| $1.6M | 0.08% |
32,904
-4,166
| -11% | -$202K |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.08% |
189,307
+39,084
| +26% | +$328K |
|
119
United Bankshares
UBSI
$5.3B
| $1.57M | 0.08% |
67,881
+8,384
| +14% | +$194K |
|
|
UCB
120
United Community Banks, Inc.
UCB
$3.94B
| $1.56M | 0.08% |
85,417
+2,784
| +3% | +$51K |
|
121
CorVel
CRVL
$4.39B
| $1.55M | 0.08% |
85,461
-3,933
| -4% | -$71.5K |
|
122
Dolby
DLB
$6.85B
| $1.53M | 0.08% |
+28,192
| New | +$1.53M |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $1.5M | 0.08% |
145,736
-15,296
| -9% | -$158K |
|
124
Carter's
CRI
$1.08B
| $1.47M | 0.07% |
22,329
+711
| +3% | +$46.7K |
|
125
nVent Electric
NVT
$15.3B
| $1.45M | 0.07% |
85,844
-16,137
| -16% | -$272K |
|