CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.03B
| $2.82M | 0.1% |
23,911
-1,799
| -7% | -$212K |
|
102
Hain Celestial
HAIN
$164M
| $2.82M | 0.1% |
66,164
-4,702
| -7% | -$200K |
|
103
First American
FAF
$6.83B
| $2.81M | 0.1% |
35,941
-13,617
| -27% | -$1.07M |
|
104
United Bankshares
UBSI
$5.42B
| $2.79M | 0.1% |
76,800
-5,569
| -7% | -$202K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $2.79M | 0.1% |
123,875
-8,904
| -7% | -$200K |
|
106
HealthEquity
HQY
$7.88B
| $2.77M | 0.1% |
+62,533
| New | +$2.77M |
|
107
Rambus
RMBS
$8.05B
| $2.74M | 0.09% |
93,262
-24,432
| -21% | -$718K |
|
108
Forward Air
FWRD
$916M
| $2.73M | 0.09% |
22,558
-10,326
| -31% | -$1.25M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.09% |
34,376
-2,312
| -6% | -$183K |
|
110
Marcus & Millichap
MMI
$1.29B
| $2.68M | 0.09% |
51,979
-18,972
| -27% | -$976K |
|
111
Healthcare Services Group
HCSG
$1.15B
| $2.67M | 0.09% |
150,113
+62,890
| +72% | +$1.12M |
|
112
HealthStream
HSTM
$834M
| $2.64M | 0.09% |
+100,218
| New | +$2.64M |
|
113
Cerence
CRNC
$399M
| $2.64M | 0.09% |
+34,446
| New | +$2.64M |
|
114
Texas Capital Bancshares
TCBI
$3.96B
| $2.64M | 0.09% |
43,821
-4,336
| -9% | -$261K |
|
115
Diodes
DIOD
$2.46B
| $2.61M | 0.09% |
23,753
-12,978
| -35% | -$1.42M |
|
116
ManpowerGroup
MAN
$1.91B
| $2.58M | 0.09% |
26,483
+2,592
| +11% | +$252K |
|
117
Advanced Energy
AEIS
$5.8B
| $2.54M | 0.09% |
27,868
-2,165
| -7% | -$197K |
|
118
ICU Medical
ICUI
$3.24B
| $2.53M | 0.09% |
10,645
-754
| -7% | -$179K |
|
119
Emergent Biosolutions
EBS
$404M
| $2.52M | 0.09% |
57,929
+18,296
| +46% | +$795K |
|
120
Cognyte Software
CGNT
$657M
| $2.5M | 0.09% |
159,269
+45,389
| +40% | +$711K |
|
121
Parsons
PSN
$8.08B
| $2.49M | 0.09% |
73,850
+3,101
| +4% | +$104K |
|
122
Coca-Cola Femsa
KOF
$17.5B
| $2.48M | 0.09% |
45,279
-3,206
| -7% | -$176K |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.08% |
134,690
-14,870
| -10% | -$273K |
|
124
iShares Agency Bond ETF
AGZ
$617M
| $2.45M | 0.08% |
20,895
| – | – |
|
125
US Physical Therapy
USPH
$1.3B
| $2.43M | 0.08% |
+25,465
| New | +$2.43M |
|