CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$194M |
| 2 |
Chevron
CVX
|
+$52M |
| 3 |
Rockwell Automation
ROK
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.3M |
| 5 |
Trane Technologies
TT
|
+$34.9M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Schlumberger
SLB
|
+$127M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$5.08B
| $4.38M | 0.07% |
70,574
+7,482
| +12% | +$465K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $4.36M | 0.07% |
88,295
+822
| +0.9% | +$40.6K |
|
128
Leidos
LDOS
$23.6B
| $4.31M | 0.07% |
73,095
+637
| +0.9% | +$37.6K |
|
129
Expeditors International
EXPD
$16.6B
| $4.29M | 0.07% |
58,731
-10,485
| -15% | -$766K |
|
130
Air Lease Corp
AL
$7.1B
| $4.27M | 0.07% |
+101,810
| New | +$4.27M |
|
131
Euronet Worldwide
EEFT
$3.61B
| $4.21M | 0.07% |
50,304
+104
| +0.2% | +$8.71K |
|
|
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
| $4.21M | 0.07% |
95,641
-3,515
| -4% | -$155K |
|
133
Viasat
VSAT
$4.23B
| $4.11M | 0.07% |
62,602
-16,552
| -21% | -$1.09M |
|
134
Arch Capital
ACGL
$34.3B
| $4.11M | 0.07% |
+155,233
| New | +$4.11M |
|
135
Zions Bancorporation
ZION
$8.59B
| $4.08M | 0.07% |
77,341
-14,546
| -16% | -$766K |
|
136
Ball Corp
BALL
$13.7B
| $3.99M | 0.07% |
112,223
+5,120
| +5% | +$182K |
|
137
Norwegian Cruise Line
NCLH
$12.2B
| $3.98M | 0.07% |
84,293
+10,883
| +15% | +$514K |
|
|
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.95M | 0.07% |
+41,210
| New | +$3.95M |
|
139
H&R Block
HRB
$6.99B
| $3.74M | 0.06% |
164,321
-435
| -0.3% | -$9.91K |
|
|
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
| $3.24M | 0.05% |
223,484
+47,112
| +27% | +$683K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.05% |
35,184
-314
| -0.9% | -$26.2K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.9M | 0.05% |
25,309
-219
| -0.9% | -$25.1K |
|
143
Fresenius Medical Care
FMS
$14.7B
| $1.9M | 0.03% |
37,759
+10,357
| +38% | +$521K |
|
144
iShares Agency Bond ETF
AGZ
$618M
| $1.76M | 0.03% |
15,827
-10
| -0.1% | -$1.11K |
|
145
Vodafone
VOD
$28.6B
| $1.52M | 0.03% |
62,623
+19,935
| +47% | +$485K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.13M | 0.02% |
45,000
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $796K | 0.01% |
7,490
-230
| -3% | -$24.4K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $790K | 0.01% |
9,290
| – | – |
|
149
Embraer
ERJ
$10.7B
| $686K | 0.01% |
27,544
+2,455
| +10% | +$61.1K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $608K | 0.01% |
14,169
+2,924
| +26% | +$125K |
|