CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.5M |
| 2 |
Barclays
BCS
|
+$57.3M |
| 3 |
Constellation Brands
STZ
|
+$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$84.3M |
| 2 |
ASML
ASML
|
+$64.9M |
| 3 |
Biogen
BIIB
|
+$52.4M |
| 4 |
3M
MMM
|
+$51.4M |
| 5 |
Banco Santander
SAN
|
+$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
126
NETSTREIT Corp
NTST
$1.74B
| $2.42M | 0.08% |
105,750
+2,336
| +2% | +$53.5K |
|
127
American Eagle Outfitters
AEO
$3.06B
| $2.42M | 0.08% |
95,396
-9,806
| -9% | -$248K |
|
128
BWX Technologies
BWXT
$14.7B
| $2.38M | 0.08% |
49,676
-2,182
| -4% | -$104K |
|
|
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.08% |
43,678
-3,650
| -8% | -$192K |
|
130
James River Group
JRVR
$245M
| $2.24M | 0.08% |
77,782
-3,619
| -4% | -$104K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.19M | 0.08% |
19,199
| – | – |
|
132
InnovAge Holding
INNV
$554M
| $1.95M | 0.07% |
389,009
+190,367
| +96% | +$952K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.58M | 0.05% |
14,943
+12,547
| +524% | +$1.33M |
|
134
Lantheus
LNTH
$3.61B
| $1.5M | 0.05% |
+51,920
| New | +$1.5M |
|
|
CMRX
135
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | 0.05% |
219,062
+42,456
| +24% | +$273K |
|
|
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.34M | 0.05% |
142,367
+9,818
| +7% | +$92.5K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.26M | 0.04% |
+20,623
| New | +$1.26M |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.01% |
+2,426
| New | +$403K |
|
139
XP
XP
$9.8B
| $391K | 0.01% |
+13,596
| New | +$391K |
|
140
Invitation Homes
INVH
$18.5B
| $364K | 0.01% |
8,039
-1,614
| -17% | -$73.1K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.01% |
+3,000
| New | +$327K |
|
|
142
3M
MMM
$80.9B
| $303K | 0.01% |
2,043
-346,522
| -99% | -$51.4M |
|
143
Gilead Sciences
GILD
$142B
| $269K | 0.01% |
3,703
| – | – |
|
144
Analog Devices
ADI
$122B
| $246K | 0.01% |
1,400
| – | – |
|
145
Stanley Black & Decker
SWK
$11.9B
| $243K | 0.01% |
1,289
-36
| -3% | -$6.79K |
|
|
146
ASML
ASML
$315B
| $242K | 0.01% |
304
-81,474
| -100% | -$64.9M |
|
|
147
Banco Santander
SAN
$145B
| $158K | 0.01% |
48,176
-13,680,021
| -100% | -$44.9M |
|
148
Baxter International
BAX
$12.5B
| – | – |
-436,180
| Closed | -$35.1M |
|
|
149
Biogen
BIIB
$20.9B
| – | – |
-185,118
| Closed | -$52.4M |
|
|
DESP
150
DELISTED
Despegar.com
DESP
| – | – |
-241,814
| Closed | -$2.91M |
|