CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
-$4.77M
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63.9M |
| 2 |
Marvell Technology
MRVL
|
+$48.2M |
| 3 |
Sanofi
SNY
|
+$47.1M |
| 4 |
Goldman Sachs
GS
|
+$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$67.1M |
| 3 |
Qualcomm
QCOM
|
+$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$52.1M |
| 5 |
AerCap
AER
|
+$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $2.03M | 0.07% |
161,032
+23,488
| +17% | +$296K |
|
127
Cerence
CRNC
$444M
| $1.99M | 0.06% |
+88,049
| New | +$1.99M |
|
128
Commault Systems
CVLT
$8.43B
| $1.95M | 0.06% |
43,597
-2,243
| -5% | -$100K |
|
129
iShares Agency Bond ETF
AGZ
$618M
| $1.84M | 0.06% |
15,931
| – | – |
|
130
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.04% |
11,059
+3,161
| +40% | +$355K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.21M | 0.04% |
13,943
+2,774
| +25% | +$240K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $1.19M | 0.04% |
45,000
| – | – |
|
133
Orion
OEC
$508M
| $1.17M | 0.04% |
60,688
-56,138
| -48% | -$1.08M |
|
|
ATNX
134
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.1M | 0.04% |
3,594
-176
| -5% | -$53.8K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $905K | 0.03% |
+21,995
| New | +$905K |
|
|
DESP
136
DELISTED
Despegar.com
DESP
| $622K | 0.02% |
46,119
+14,342
| +45% | +$193K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $608K | 0.02% |
+13,798
| New | +$608K |
|
138
PagSeguro Digital
PAGS
$2.83B
| $591K | 0.02% |
+17,295
| New | +$591K |
|
139
Zai Lab
ZLAB
$3.55B
| $589K | 0.02% |
14,166
+62
| +0.4% | +$2.58K |
|
140
Icon
ICLR
$13.3B
| $533K | 0.02% |
3,092
+14
| +0.5% | +$2.41K |
|
141
iShares US Real Estate ETF
IYR
$3.64B
| $476K | 0.02% |
5,116
| – | – |
|
|
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $467K | 0.02% |
9,935
-2,147,581
| -100% | -$101M |
|
143
Philip Morris
PM
$252B
| $460K | 0.01% |
5,409
| – | – |
|
144
LivaNova
LIVN
$3.03B
| $457K | 0.01% |
6,061
+25
| +0.4% | +$1.89K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.7B
| $453K | 0.01% |
5,721
+297
| +5% | +$23.5K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $409K | 0.01% |
+3,183
| New | +$409K |
|
147
Lazard
LAZ
$5.11B
| $405K | 0.01% |
10,124
+45
| +0.4% | +$1.8K |
|
148
JPMorgan Chase
JPM
$851B
| $366K | 0.01% |
2,625
+104
| +4% | +$14.5K |
|
149
Cummins
CMI
$57.1B
| $310K | 0.01% |
1,732
-173,011
| -99% | -$31M |
|
|
150
Qualcomm
QCOM
$174B
| $295K | 0.01% |
3,341
-621,762
| -99% | -$54.9M |
|