CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.84%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.92B
AUM Growth
-$187M
(-6%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
154
New
9
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Sony
SONY
|
+$79.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$33.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
Uber
UBER
|
+$15.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Vipshop
VIPS
|
+$57.5M |
| 3 |
Invitation Homes
INVH
|
+$37.3M |
| 4 |
Medtronic
MDT
|
+$12.3M |
| 5 |
Bruker
BRKR
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $2.54M | 0.09% |
132,779
+12,226
| +10% | +$234K |
|
127
iShares Agency Bond ETF
AGZ
$618M
| $2.48M | 0.08% |
20,895
| – | – |
|
|
NTST
128
NETSTREIT Corp
NTST
$1.75B
| $2.45M | 0.08% |
103,414
-26,505
| -20% | -$627K |
|
|
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | 0.08% |
73,552
-1,509
| -2% | -$49.5K |
|
130
Parsons
PSN
$8.14B
| $2.39M | 0.08% |
70,749
-1,098
| -2% | -$37.1K |
|
131
Cognyte Software
CGNT
$617M
| $2.34M | 0.08% |
113,880
-1,004
| -0.9% | -$20.6K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | 0.08% |
19,199
-304
| -2% | -$34.9K |
|
133
Healthcare Services Group
HCSG
$1.16B
| $2.18M | 0.07% |
87,223
-484
| -0.6% | -$12.1K |
|
134
Emergent Biosolutions
EBS
$427M
| $1.98M | 0.07% |
39,633
-485
| -1% | -$24.3K |
|
|
RADA
135
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.41M | 0.05% |
+132,549
| New | +$1.41M |
|
136
InnovAge Holding
INNV
$675M
| $1.31M | 0.05% |
198,642
+59,112
| +42% | +$391K |
|
|
CMRX
137
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.04% |
176,606
-2,703
| -2% | -$16.7K |
|
138
Merck
MRK
$202B
| $373K | 0.01% |
4,963
+31
| +0.6% | +$2.33K |
|
|
139
Invitation Homes
INVH
$18.2B
| $370K | 0.01% |
9,653
-973,807
| -99% | -$37.3M |
|
140
Gilead Sciences
GILD
$140B
| $259K | 0.01% |
3,703
+25
| +0.7% | +$1.75K |
|
141
iShares MSCI ACWI ETF
ACWI
$22.7B
| $239K | 0.01% |
+2,396
| New | +$239K |
|
142
Analog Devices
ADI
$120B
| $234K | 0.01% |
1,400
| – | – |
|
143
Stanley Black & Decker
SWK
$12.2B
| $232K | 0.01% |
1,325
-280
| -17% | -$49K |
|
144
American Homes 4 Rent
AMH
$12.4B
| – | – |
-299,557
| Closed | -$11.6M |
|
145
Autohome
ATHM
$3.48B
| – | – |
-21,355
| Closed | -$1.37M |
|
|
146
Alibaba
BABA
$377B
| – | – |
-413,806
| Closed | -$93.8M |
|
|
147
Bruker
BRKR
$4.87B
| – | – |
-153,546
| Closed | -$11.7M |
|
148
EnerSys
ENS
$4.04B
| – | – |
-32,468
| Closed | -$3.17M |
|
149
Essential Properties Realty Trust
EPRT
$5.93B
| – | – |
-110,539
| Closed | -$2.99M |
|
150
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-46,699
| Closed | -$9.84M |
|