CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.47B
| $1.47M | 0.07% |
22,718
-4,980
| -18% | -$322K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | 0.07% |
27,653
-6,199
| -18% | -$327K |
|
|
RADA
128
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.46M | 0.06% |
157,811
-36,110
| -19% | -$334K |
|
129
HealthEquity
HQY
$7.68B
| $1.43M | 0.06% |
23,361
-13,552
| -37% | -$832K |
|
130
Hain Celestial
HAIN
$163M
| $1.41M | 0.06% |
59,219
-12,938
| -18% | -$307K |
|
131
InnovAge Holding
INNV
$498M
| $1.35M | 0.06% |
307,694
-87,597
| -22% | -$384K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.06% |
+13,975
| New | +$1.28M |
|
133
Shell
SHEL
$214B
| $868K | 0.04% |
+16,607
| New | +$868K |
|
134
iShares MSCI ACWI ETF
ACWI
$21.9B
| $795K | 0.04% |
9,480
+1,546
| +19% | +$130K |
|
135
Coca-Cola Femsa
KOF
$17.7B
| $680K | 0.03% |
12,299
-7,249
| -37% | -$401K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586K | 0.03% |
14,362
-5,041
| -26% | -$206K |
|
137
Smith & Nephew
SNN
$16.1B
| $551K | 0.02% |
19,737
-1,964
| -9% | -$54.8K |
|
138
Vanguard Value ETF
VTV
$143B
| $461K | 0.02% |
+3,499
| New | +$461K |
|
139
Gilead Sciences
GILD
$140B
| $413K | 0.02% |
6,678
+2,975
| +80% | +$184K |
|
140
Philips
PHG
$25.7B
| $404K | 0.02% |
18,744
-402
| -2% | -$8.67K |
|
141
Fidelity National Information Services
FIS
$35.7B
| $321K | 0.01% |
3,500
| – | – |
|
142
Burford Capital
BUR
$3.02B
| $221K | 0.01% |
+21,888
| New | +$221K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $208K | 0.01% |
+1,516
| New | +$208K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $207K | 0.01% |
4,153
-9,826
| -70% | -$490K |
|
145
Analog Devices
ADI
$122B
| $205K | 0.01% |
1,400
| – | – |
|
|
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
| $21K | ﹤0.01% |
10,004
-190,687
| -95% | -$400K |
|
147
American Eagle Outfitters
AEO
$2.34B
| – | – |
-140,671
| Closed | -$2.36M |
|
|
148
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-701,850
| Closed | -$51.3M |
|
149
Cognyte Software
CGNT
$644M
| – | – |
-408,777
| Closed | -$4.62M |
|
150
Emergent Biosolutions
EBS
$438M
| – | – |
-59,866
| Closed | -$2.46M |
|