CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+19.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.18B
AUM Growth
+$193M
(+9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
+$83.8M |
| 2 |
Alibaba
BABA
|
+$82.7M |
| 3 |
Motorola Solutions
MSI
|
+$42.5M |
| 4 |
Trane Technologies
TT
|
+$38.7M |
| 5 |
RTX Corp
RTX
|
+$31.5M |
Top Sells
| 1 |
HSBC
HSBC
|
+$85.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$82.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$57.6M |
| 4 |
ASML
ASML
|
+$48M |
| 5 |
RTN
Raytheon Company
RTN
|
+$35.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.82B
| $1.78M | 0.08% |
46,031
-199
| -0.4% | -$7.7K |
|
127
ManpowerGroup
MAN
$1.78B
| $1.77M | 0.08% |
25,719
-263
| -1% | -$18.1K |
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | 0.08% |
59,855
-409
| -0.7% | -$12K |
|
129
Penske Automotive Group
PAG
$11.9B
| $1.75M | 0.08% |
45,320
-4,116
| -8% | -$159K |
|
130
Vishay Intertechnology
VSH
$2.07B
| $1.74M | 0.08% |
113,793
-1,409
| -1% | -$21.5K |
|
131
Parsons
PSN
$8.18B
| $1.73M | 0.08% |
47,760
-11,611
| -20% | -$421K |
|
|
UCB
132
United Community Banks, Inc.
UCB
$3.94B
| $1.71M | 0.08% |
85,109
-308
| -0.4% | -$6.2K |
|
|
BEAT
133
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | 0.08% |
37,620
-12,534
| -25% | -$566K |
|
134
PagSeguro Digital
PAGS
$2.78B
| $1.58M | 0.07% |
44,591
+6,184
| +16% | +$219K |
|
135
Yelp
YELP
$1.95B
| $1.5M | 0.07% |
65,014
-1,509
| -2% | -$34.9K |
|
|
ATNX
136
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.41M | 0.06% |
5,114
-50
| -1% | -$13.8K |
|
137
Air Lease Corp
AL
$7.1B
| $1.4M | 0.06% |
47,789
-104,606
| -69% | -$3.06M |
|
138
Autohome
ATHM
$3.48B
| $1.39M | 0.06% |
18,413
+1,012
| +6% | +$76.4K |
|
139
Telephone and Data Systems
TDS
$4.51B
| $1.01M | 0.05% |
50,722
-55,599
| -52% | -$1.1M |
|
140
Lazard
LAZ
$5.25B
| $995K | 0.05% |
34,746
+13,222
| +61% | +$379K |
|
|
DESP
141
DELISTED
Despegar.com
DESP
| $877K | 0.04% |
122,094
+42,603
| +54% | +$306K |
|
142
Lloyds Banking Group
LYG
$67B
| $600K | 0.03% |
399,856
-1,610
| -0.4% | -$2.42K |
|
|
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
| $399K | 0.02% |
285,095
-2,050
| -0.7% | -$2.87K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.5B
| $387K | 0.02% |
5,253
-11,350
| -68% | -$836K |
|
145
Analog Devices
ADI
$121B
| $270K | 0.01% |
2,205
-425
| -16% | -$52K |
|
146
Coca-Cola
KO
$288B
| $229K | 0.01% |
+5,125
| New | +$229K |
|
147
Booking.com
BKNG
$177B
| – | – |
-8,374
| Closed | -$11.3M |
|
148
Bankunited
BKU
$2.96B
| – | – |
-162,087
| Closed | -$3.03M |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
-12,536
| Closed | -$891K |
|
150
Equitable Holdings
EQH
$16.2B
| – | – |
-406,716
| Closed | -$5.88M |
|