CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | 0.01% | 1,404 | – | – |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.01% | +1,101 | New | +$213K |
|
153
BorgWarner
BWA
$9.25B
| – | – | -120,846 | Closed | -$4.43M |
|
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – | -5,000 | Closed | -$549K |
|
155
eBay
EBAY
$41.4B
| – | – | -5,612 | Closed | -$219K |
|
156
Hilltop Holdings
HTH
$2.21B
| – | – | -100,202 | Closed | -$2.39M |
|
157
HUB Group
HUBG
$2.29B
| – | – | -59,523 | Closed | -$2.77M |
|
158
Parsons
PSN
$8.55B
| – | – | -67,964 | Closed | -$2.24M |
|
159
RB Global
RBA
$21.3B
| – | – | -59,553 | Closed | -$2.38M |
|
160
J.M. Smucker
SJM
$11.8B
| – | – | -55,869 | Closed | -$6.15M |
|
161
Molson Coors Class B
TAP
$9.98B
| – | – | -7,516 | Closed | -$432K |
|
162
Treehouse Foods
THS
$926M
| – | – | -85,848 | Closed | -$4.76M |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| – | – | -13,678 | Closed | -$1.18M |
|