CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.4B
| $2.49M | 0.06% |
102,250
-40,012
| -28% | -$973K |
|
127
Forward Air
FWRD
$901M
| $2.44M | 0.06% |
41,301
-7,405
| -15% | -$438K |
|
|
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.43M | 0.06% |
118,466
-19,699
| -14% | -$403K |
|
129
Viasat
VSAT
$4.25B
| $2.4M | 0.06% |
29,749
-12,800
| -30% | -$1.03M |
|
130
Conduent
CNDT
$439M
| $2.26M | 0.06% |
235,848
+22,076
| +10% | +$212K |
|
131
iShares Agency Bond ETF
AGZ
$618M
| $1.84M | 0.05% |
15,931
-1,040
| -6% | -$120K |
|
|
132
TotalEnergies
TTE
$135B
| $1.82M | 0.05% |
32,670
-3,414,015
| -99% | -$191M |
|
133
CorVel
CRVL
$4.19B
| $1.32M | 0.03% |
45,420
-28,248
| -38% | -$819K |
|
|
NVRO
134
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.03% |
19,254
-3,321
| -15% | -$215K |
|
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.18M | 0.03% |
45,000
| – | – |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $902K | 0.02% |
11,169
-510
| -4% | -$41.2K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $879K | 0.02% |
7,898
-360
| -4% | -$40.1K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.6B
| $860K | 0.02% |
11,669
+7,785
| +200% | +$574K |
|
139
Icon
ICLR
$13.5B
| $693K | 0.02% |
4,498
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $622K | 0.02% |
16,020
+5,725
| +56% | +$222K |
|
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $537K | 0.01% |
5,000
| – | – |
|
142
Adecoagro
AGRO
$822M
| $497K | 0.01% |
69,614
| – | – |
|
143
Zai Lab
ZLAB
$3.59B
| $492K | 0.01% |
14,104
| – | – |
|
144
iShares US Real Estate ETF
IYR
$3.66B
| $447K | 0.01% |
5,116
-230
| -4% | -$20.1K |
|
145
LivaNova
LIVN
$3B
| $434K | 0.01% |
6,036
| – | – |
|
146
Philip Morris
PM
$254B
| $425K | 0.01% |
5,409
-498
| -8% | -$39.1K |
|
|
147
eBay
EBAY
$40.6B
| $386K | 0.01% |
9,783
-1,348,775
| -99% | -$53.2M |
|
148
JPMorgan Chase
JPM
$850B
| $374K | 0.01% |
3,344
+130
| +4% | +$14.5K |
|
|
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $351K | 0.01% |
3,185
| – | – |
|
150
Lazard
LAZ
$5.13B
| $347K | 0.01% |
10,079
| – | – |
|