CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$177B
| $3.95M | 0.06% |
+613,215
| New | +$3.95M |
|
127
Premier
PINC
$2.24B
| $3.93M | 0.06% |
120,765
+2,430
| +2% | +$79.1K |
|
128
Hubbell
HUBB
$23.2B
| $3.92M | 0.06% |
33,782
+802
| +2% | +$93K |
|
129
Norwegian Cruise Line
NCLH
$11.1B
| $3.89M | 0.06% |
72,010
+773
| +1% | +$41.8K |
|
130
Bankunited
BKU
$2.91B
| $3.89M | 0.06% |
109,220
+2,131
| +2% | +$75.8K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.06% |
34,005
+1,538
| +5% | +$175K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.06% |
45,758
+6,780
| +17% | +$573K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.81M | 0.06% |
31,396
+4,540
| +17% | +$550K |
|
134
NNN REIT
NNN
$8.12B
| $3.78M | 0.06% |
90,719
+4,376
| +5% | +$182K |
|
135
Harley-Davidson
HOG
$3.77B
| $3.71M | 0.06% |
77,041
+14,569
| +23% | +$702K |
|
136
H&R Block
HRB
$6.97B
| $3.58M | 0.06% |
135,082
-14,567
| -10% | -$386K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $3.52M | 0.06% |
49,147
+1,220
| +3% | +$87.4K |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $3.27M | 0.05% |
94,605
+4,450
| +5% | +$154K |
|
139
iShares Agency Bond ETF
AGZ
$617M
| $2.62M | 0.04% |
23,035
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.04% |
21,945
-41,939
| -66% | -$4.97M |
|
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.14M | 0.02% |
44,500
| – | – |
|
142
Vodafone
VOD
$28.4B
| $863K | 0.01% |
30,321
+1,092
| +4% | +$31.1K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $847K | 0.01% |
7,730
+3,610
| +88% | +$396K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $825K | 0.01% |
9,290
+3,890
| +72% | +$345K |
|
145
Icon
ICLR
$13.8B
| $635K | 0.01% |
5,575
+219
| +4% | +$24.9K |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $632K | 0.01% |
6,000
| – | – |
|
147
LivaNova
LIVN
$3.18B
| $572K | 0.01% |
8,168
+327
| +4% | +$22.9K |
|
148
Embraer
ERJ
$11.1B
| $560K | 0.01% |
+24,772
| New | +$560K |
|
149
ASE Group
ASX
$25B
| $516K | 0.01% |
83,448
+3,212
| +4% | +$19.9K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $504K | 0.01% |
+9,555
| New | +$504K |
|