CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.84%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.92B
AUM Growth
-$187M
(-6%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
154
New
9
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Sony
SONY
|
+$79.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$33.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
Uber
UBER
|
+$15.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Vipshop
VIPS
|
+$57.5M |
| 3 |
Invitation Homes
INVH
|
+$37.3M |
| 4 |
Medtronic
MDT
|
+$12.3M |
| 5 |
Bruker
BRKR
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$146M
| $3.03M | 0.1% |
70,866
-1,111
| -2% | -$47.5K |
|
102
Prosperity Bancshares
PB
$6.26B
| $3.02M | 0.1% |
42,436
+2,835
| +7% | +$202K |
|
103
United Bankshares
UBSI
$5.26B
| $3M | 0.1% |
82,369
+6,250
| +8% | +$227K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.98M | 0.1% |
+56,605
| New | +$2.98M |
|
105
Cathay General Bancorp
CATY
$3.37B
| $2.96M | 0.1% |
71,533
-1,296
| -2% | -$53.6K |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | 0.1% |
36,688
-602
| -2% | -$48.3K |
|
107
Cohu
COHU
$988M
| $2.92M | 0.1% |
91,298
+9,569
| +12% | +$306K |
|
|
DESP
108
DELISTED
Despegar.com
DESP
| $2.91M | 0.1% |
241,814
+9,000
| +4% | +$108K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $2.91M | 0.1% |
117,912
-2,220
| -2% | -$54.7K |
|
110
Texas Capital Bancshares
TCBI
$3.9B
| $2.89M | 0.1% |
48,157
+4,292
| +10% | +$258K |
|
111
Marcus & Millichap
MMI
$1.25B
| $2.88M | 0.1% |
70,951
-13,609
| -16% | -$553K |
|
112
Insperity
NSP
$1.96B
| $2.85M | 0.1% |
25,710
-6,628
| -20% | -$734K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $2.83M | 0.1% |
47,328
-717
| -1% | -$42.9K |
|
|
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
| $2.83M | 0.1% |
72,059
-1,327
| -2% | -$52.1K |
|
115
BWX Technologies
BWXT
$15.9B
| $2.79M | 0.1% |
51,858
+3,356
| +7% | +$181K |
|
116
Cabot Corp
CBT
$4.2B
| $2.76M | 0.09% |
54,997
+3,312
| +6% | +$166K |
|
117
RenaissanceRe
RNR
$11.5B
| $2.75M | 0.09% |
19,707
+1,312
| +7% | +$183K |
|
|
APR
118
DELISTED
Apria, Inc. Common Stock
APR
| $2.74M | 0.09% |
73,827
-29,512
| -29% | -$1.1M |
|
119
Forward Air
FWRD
$924M
| $2.73M | 0.09% |
32,884
+2,821
| +9% | +$234K |
|
120
Coca-Cola Femsa
KOF
$18.3B
| $2.73M | 0.09% |
48,485
+1,000
| +2% | +$56.3K |
|
121
American Eagle Outfitters
AEO
$3.4B
| $2.71M | 0.09% |
+105,202
| New | +$2.71M |
|
122
ICU Medical
ICUI
$3.26B
| $2.66M | 0.09% |
11,399
-3,100
| -21% | -$723K |
|
123
Advanced Energy
AEIS
$5.91B
| $2.64M | 0.09% |
30,033
+1,175
| +4% | +$103K |
|
124
Rambus
RMBS
$10.2B
| $2.61M | 0.09% |
117,694
-31,104
| -21% | -$691K |
|
125
ManpowerGroup
MAN
$1.77B
| $2.59M | 0.09% |
23,891
-379
| -2% | -$41K |
|