CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$8.04B
| $2.01M | 0.09% |
49,188
+3,157
| +7% | +$129K |
|
127
ManpowerGroup
MAN
$1.83B
| $2M | 0.09% |
27,267
+1,548
| +6% | +$113K |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.09% |
46,285
+2,901
| +7% | +$122K |
|
|
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | 0.09% |
82,480
+22,625
| +38% | +$529K |
|
130
Healthcare Services Group
HCSG
$1.2B
| $1.92M | 0.09% |
89,161
+9,330
| +12% | +$201K |
|
131
Emergent Biosolutions
EBS
$439M
| $1.89M | 0.09% |
18,287
-12,208
| -40% | -$1.26M |
|
132
Autohome
ATHM
$3.5B
| $1.86M | 0.08% |
19,355
+942
| +5% | +$90.4K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.82M | 0.08% |
13,475
-340
| -2% | -$45.8K |
|
134
United Bankshares
UBSI
$5.4B
| $1.81M | 0.08% |
84,206
+4,599
| +6% | +$98.7K |
|
135
iShares Agency Bond ETF
AGZ
$618M
| $1.8M | 0.08% |
14,837
-627
| -4% | -$75.9K |
|
136
Coca-Cola Femsa
KOF
$18.3B
| $1.79M | 0.08% |
+43,960
| New | +$1.79M |
|
|
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | 0.08% |
74,218
+6,116
| +9% | +$147K |
|
138
Zai Lab
ZLAB
$3.61B
| $1.78M | 0.08% |
21,338
-7,157
| -25% | -$595K |
|
139
PagSeguro Digital
PAGS
$2.77B
| $1.77M | 0.08% |
46,873
+2,282
| +5% | +$86.1K |
|
|
ATNX
140
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.23M | 0.06% |
5,063
-51
| -1% | -$12.3K |
|
141
Lazard
LAZ
$5.35B
| $1.15M | 0.05% |
34,746
| – | – |
|
142
Telephone and Data Systems
TDS
$4.53B
| $1.05M | 0.05% |
56,729
+6,007
| +12% | +$111K |
|
|
DESP
143
DELISTED
Despegar.com
DESP
| $816K | 0.04% |
128,349
+6,255
| +5% | +$39.8K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $371K | 0.02% |
+10,005
| New | +$371K |
|
145
Coca-Cola
KO
$291B
| $271K | 0.01% |
5,490
+365
| +7% | +$18K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.6B
| $253K | 0.01% |
3,169
-2,084
| -40% | -$166K |
|
147
Analog Devices
ADI
$122B
| $236K | 0.01% |
2,025
-180
| -8% | -$21K |
|
148
American International
AIG
$43.6B
| – | – |
-888,376
| Closed | -$27.7M |
|
149
Citigroup
C
$182B
| – | – |
-541,050
| Closed | -$27.6M |
|
|
150
Gilead Sciences
GILD
$146B
| – | – |
-367,534
| Closed | -$28.3M |
|