CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks, Inc.
UCB
$4.06B
| $2.93M | 0.07% | 117,540 -45,665 | -28% | -$1.14M |
|
127
EnerSys
ENS
$3.85B
| $2.92M | 0.07% | 44,867 -11,938 | -21% | -$778K |
|
128
Valvoline
VVV
$4.93B
| $2.9M | 0.07% | 156,383 -56,110 | -26% | -$1.04M |
|
129
Hilltop Holdings
HTH
$2.21B
| $2.88M | 0.07% | 157,596 -44,752 | -22% | -$817K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.07% | 138,165 -53,795 | -28% | -$1.1M |
|
131
Orion
OEC
$592M
| $2.81M | 0.07% | 147,962 -20,126 | -12% | -$382K |
|
|
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.49M | 0.06% | 37,821 -10,436 | -22% | -$688K |
|
|
CBM
133
DELISTED
Cambrex Corporation
CBM
| $2.48M | 0.06% | 63,914 -17,327 | -21% | -$673K |
|
134
Vishay Intertechnology
VSH
$2.1B
| $2.23M | 0.05% | +120,913 | New | +$2.23M |
|
135
Commault Systems
CVLT
$8.3B
| $2.2M | 0.05% | 33,942 -34,783 | -51% | -$2.25M |
|
136
iShares Agency Bond ETF
AGZ
$616M
| $1.93M | 0.05% | 16,971 +1,575 | +10% | +$179K |
|
137
CorVel
CRVL
$4.57B
| $1.6M | 0.04% | +24,556 | New | +$1.6M |
|
|
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
| $1.57M | 0.04% | 280,050 +53,016 | +23% | +$297K |
|
|
NVRO
139
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.03% | +22,575 | New | +$1.41M |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.16M | 0.03% | 45,000 | – | – |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $905K | 0.02% | 11,679 -2,521 | -18% | -$195K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.02% | 8,258 -1,782 | -18% | -$194K |
|
143
Icon
ICLR
$13.8B
| $614K | 0.01% | 4,498 | – | – |
|
144
LivaNova
LIVN
$3.08B
| $587K | 0.01% | 6,036 | – | – |
|
145
Philip Morris
PM
$260B
| $522K | 0.01% | 5,907 -19,250 | -77% | -$1.7M |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $519K | 0.01% | 5,000 | – | – |
|
147
Adecoagro
AGRO
$847M
| $480K | 0.01% | 69,614 | – | – |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $465K | 0.01% | 5,346 -1,154 | -18% | -$100K |
|
149
Zai Lab
ZLAB
$3.68B
| $416K | 0.01% | 14,104 -7,310 | -34% | -$216K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $390K | 0.01% | 2,059 -31,648 | -94% | -$5.99M |
|