CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$79.3M
(+1.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$171M |
| 2 |
ORAN
Orange
ORAN
|
+$99.8M |
| 3 |
Target
TGT
|
+$89.2M |
| 4 |
Wells Fargo
WFC
|
+$82.6M |
| 5 |
CSX Corp
CSX
|
+$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
+$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$106M |
| 3 |
AbbVie
ABBV
|
+$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
+$59.6M |
| 5 |
Abbott
ABT
|
+$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.2B
| $3.55M | 0.05% |
312,433
+8,307
| +3% | +$94.3K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.24B
| $3.5M | 0.05% |
77,826
+2,397
| +3% | +$108K |
|
128
Zions Bancorporation
ZION
$8.56B
| $3.45M | 0.05% |
137,391
-8,877
| -6% | -$223K |
|
129
Wabtec
WAB
$32.4B
| $3.42M | 0.05% |
48,654
+1,086
| +2% | +$76.3K |
|
130
First Solar
FSLR
$21.8B
| $3.41M | 0.05% |
70,247
+18,131
| +35% | +$879K |
|
|
COF.WS
131
DELISTED
Capital One Financial Corp
COF.WS
| $954K | 0.01% |
40,000
| – | – |
|
132
Haemonetics
HAE
$2.59B
| $726K | 0.01% |
25,030
-952,363
| -97% | -$27.6M |
|
133
Sonic Automotive
SAH
$2.77B
| $444K | 0.01% |
25,950
| – | – |
|
134
JPMorgan Chase
JPM
$826B
| $394K | 0.01% |
6,341
-239
| -4% | -$14.9K |
|
135
Telecom Argentina
TEO
$3.26B
| $372K | 0.01% |
+20,298
| New | +$372K |
|
136
Adecoagro
AGRO
$816M
| $366K | 0.01% |
33,400
+4,430
| +15% | +$48.5K |
|
137
Icon
ICLR
$12.9B
| $351K | 0.01% |
5,015
+675
| +16% | +$47.2K |
|
138
LivaNova
LIVN
$3.09B
| $337K | ﹤0.01% |
6,705
+895
| +15% | +$45K |
|
|
139
AbbVie
ABBV
$374B
| – | – |
-1,655,935
| Closed | -$94.6M |
|
|
140
Abbott
ABT
$225B
| – | – |
-1,402,301
| Closed | -$58.7M |
|
141
Avanos Medical
AVNS
$558M
| – | – |
-947,170
| Closed | -$27.2M |
|
142
Cogent Communications
CCOI
$1.74B
| – | – |
-719,919
| Closed | -$28.1M |
|
143
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-37,779
| Closed | -$2.16M |
|
144
Entegris
ENTG
$12B
| – | – |
-180,343
| Closed | -$2.46M |
|
|
145
Embraer
ERJ
$10.9B
| – | – |
-4,928,327
| Closed | -$130M |
|
146
Ford
F
$46.8B
| – | – |
-4,280,750
| Closed | -$57.8M |
|
147
Genesco
GCO
$355M
| – | – |
-411,638
| Closed | -$29.7M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| – | – |
-1,041,193
| Closed | -$59.6M |
|
149
Packaging Corp of America
PKG
$19.2B
| – | – |
-60,493
| Closed | -$3.65M |
|
150
PVH
PVH
$3.93B
| – | – |
-33,035
| Closed | -$3.27M |
|