CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-14.86%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$329M |
| 2 |
NXP Semiconductors
NXPI
|
+$169M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$44.1M |
| 5 |
DuPont de Nemours
DD
|
+$42.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$196M |
| 2 |
Schlumberger
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.46M | 0.08% |
94,619
+423
| +0.4% | +$15.5K |
|
127
Rambus
RMBS
$9.26B
| $3.46M | 0.08% |
451,444
+52,472
| +13% | +$403K |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.42M | 0.08% |
220,782
-18,872
| -8% | -$292K |
|
129
Viasat
VSAT
$4.1B
| $3.35M | 0.08% |
56,799
-4,610
| -8% | -$272K |
|
130
IPG Photonics
IPGP
$3.38B
| $3.31M | 0.07% |
+29,184
| New | +$3.31M |
|
131
Hope Bancorp
HOPE
$1.4B
| $3.31M | 0.07% |
278,677
-1,615
| -0.6% | -$19.2K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.28M | 0.07% |
29,058
+3,765
| +15% | +$425K |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $3.27M | 0.07% |
116,355
-40,871
| -26% | -$1.15M |
|
134
Bankunited
BKU
$2.96B
| $3.16M | 0.07% |
105,671
-2,974
| -3% | -$89K |
|
|
CBM
135
DELISTED
Cambrex Corporation
CBM
| $3.07M | 0.07% |
81,241
+4,043
| +5% | +$153K |
|
136
Air Lease Corp
AL
$7.1B
| $3.04M | 0.07% |
100,712
+506
| +0.5% | +$15.3K |
|
137
Conduent
CNDT
$445M
| $3.01M | 0.07% |
282,989
+59,845
| +27% | +$636K |
|
138
Knight Transportation
KNX
$6.77B
| $2.93M | 0.07% |
116,809
-12,117
| -9% | -$304K |
|
139
RenaissanceRe
RNR
$11.6B
| $2.84M | 0.06% |
+21,215
| New | +$2.84M |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 0.06% |
19,771
-6
| -0% | -$856 |
|
141
Mativ Holdings
MATV
$674M
| $2.81M | 0.06% |
112,336
-10,387
| -8% | -$260K |
|
142
Hain Celestial
HAIN
$194M
| $2.78M | 0.06% |
+175,076
| New | +$2.78M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.75M | 0.06% |
48,257
-4,607
| -9% | -$262K |
|
144
Coterra Energy
CTRA
$18.6B
| $2.52M | 0.06% |
112,538
+186
| +0.2% | +$4.16K |
|
145
ON Semiconductor
ON
$19.7B
| $2.51M | 0.06% |
+151,840
| New | +$2.51M |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.06% |
+91,281
| New | +$2.46M |
|
147
NovoCure
NVCR
$1.36B
| $2.19M | 0.05% |
+65,479
| New | +$2.19M |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $1.94M | 0.04% |
34,852
-70,459
| -67% | -$3.92M |
|
149
Phibro Animal Health
PAHC
$1.61B
| $1.89M | 0.04% |
+58,908
| New | +$1.89M |
|
150
iShares Agency Bond ETF
AGZ
$617M
| $1.73M | 0.04% |
15,396
-413
| -3% | -$46.3K |
|