CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
-$17.8M
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$153M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
AerCap
AER
|
+$97.7M |
| 4 |
Crane NXT
CXT
|
+$47.2M |
| 5 |
PTC
PTC
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $446K | 0.01% |
+7,147
| New | +$446K |
|
127
Maximus
MMS
$4.96B
| $444K | 0.01% |
9,895
+925
| +10% | +$41.5K |
|
128
Global Payments
GPN
$21.2B
| $443K | 0.01% |
12,464
-936
| -7% | -$33.3K |
|
129
Expeditors International
EXPD
$16.4B
| $441K | 0.01% |
11,124
+1,626
| +17% | +$64.5K |
|
|
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
| $440K | 0.01% |
+8,321
| New | +$440K |
|
131
AXIS Capital
AXS
$7.64B
| $438K | 0.01% |
9,545
+530
| +6% | +$24.3K |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $435K | 0.01% |
+8,875
| New | +$435K |
|
133
Jabil
JBL
$22.4B
| $432K | 0.01% |
23,975
+3,755
| +19% | +$67.7K |
|
134
Coty
COTY
$3.74B
| $430K | 0.01% |
28,700
+2,250
| +9% | +$33.7K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $429K | 0.01% |
11,350
+1,145
| +11% | +$43.3K |
|
136
SPX Corp
SPXC
$9.19B
| $428K | 0.01% |
17,290
-1,314
| -7% | -$32.5K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $422K | 0.01% |
8,340
+1,260
| +18% | +$63.8K |
|
138
Abercrombie & Fitch
ANF
$4.53B
| $416K | 0.01% |
10,805
+3,632
| +51% | +$140K |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $315K | ﹤0.01% |
+12,055
| New | +$315K |
|
140
Celanese
CE
$4.97B
| – | – |
-14,527
| Closed | -$803K |
|
141
Dolby
DLB
$7.03B
| – | – |
-11,050
| Closed | -$426K |
|
142
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-43,279
| Closed | -$2.9M |
|
143
Evertec
EVTC
$2.19B
| – | – |
-134,720
| Closed | -$3.32M |
|
|
144
Gen Digital
GEN
$18.3B
| – | – |
-6,499,713
| Closed | -$153M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-10,303
| Closed | -$970K |
|
146
Lattice Semiconductor
LSCC
$9.15B
| – | – |
-3,496,126
| Closed | -$19.2M |
|
|
147
Norfolk Southern
NSC
$61.8B
| – | – |
-1,118,581
| Closed | -$104M |
|
148
Enviri
NVRI
$939M
| – | – |
-1,416,863
| Closed | -$39.7M |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| – | – |
-6,183
| Closed | -$417K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,320
| Closed | -$400K |
|