CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$6.96B
| $503K | 0.01% |
14,425
+578
| +4% | +$20.2K |
|
152
Lazard
LAZ
$5.27B
| $476K | 0.01% |
10,535
+110
| +1% | +$4.97K |
|
153
Adecoagro
AGRO
$804M
| $467K | 0.01% |
43,225
+7,560
| +21% | +$81.7K |
|
154
JPMorgan Chase
JPM
$820B
| $437K | 0.01% |
4,572
-1,476
| -24% | -$141K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $411K | 0.01% |
5,310
+1,880
| +55% | +$146K |
|
156
iShares US Real Estate ETF
IYR
$3.6B
| $407K | 0.01% |
5,100
+2,200
| +76% | +$176K |
|
|
157
MGM Resorts International
MGM
$9.89B
| $263K | ﹤0.01% |
8,067
-1,355,832
| -99% | -$44.2M |
|
158
Philips
PHG
$26.8B
| $223K | ﹤0.01% |
6,871
-296
| -4% | -$9.61K |
|
159
Chevron
CVX
$314B
| $222K | ﹤0.01% |
+1,892
| New | +$222K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $212K | ﹤0.01% |
+2,580
| New | +$212K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $206K | ﹤0.01% |
+1,650
| New | +$206K |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | ﹤0.01% |
4,626
-138
| -3% | -$6.09K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.2B
| – | – |
-5,457
| Closed | -$357K |
|
164
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| – | – |
-17,360
| Closed | -$244K |
|
165
Federal Signal
FSS
$7.44B
| – | – |
-910,632
| Closed | -$15.8M |
|
166
Generac Holdings
GNRC
$10.6B
| – | – |
-419,931
| Closed | -$15.2M |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.89B
| – | – |
-6,660
| Closed | -$312K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,708
| Closed | -$203K |
|
169
Oil States International
OIS
$338M
| – | – |
-485,630
| Closed | -$13.2M |
|
170
ResMed
RMD
$41B
| – | – |
-49,105
| Closed | -$3.82M |
|
171
Regal Rexnord
RRX
$9.39B
| – | – |
-228,140
| Closed | -$18.6M |
|
172
SiriusPoint
SPNT
$2.23B
| – | – |
-752,879
| Closed | -$10.5M |
|
|
173
Synaptics
SYNA
$2.7B
| – | – |
-467,552
| Closed | -$24.2M |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,471,751
| Closed | -$15.4M |
|
175
Telecom Argentina
TEO
$3.21B
| – | – |
-15,652
| Closed | -$397K |
|