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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.5B
| – | – | -460,378 | Closed | -$10.8M |
|
|
152
PENN Entertainment
PENN
$2.95B
| – | – | -752,538 | Closed | -$31.9M |
|
153
Parsons
PSN
$8.55B
| – | – | -70,789 | Closed | -$2.74M |
|
154
Qorvo
QRVO
$8.4B
| – | – | -66,049 | Closed | -$8.2M |
|
155
Shoals Technologies Group
SHLS
$1.09B
| – | – | -152,493 | Closed | -$2.6M |
|
|
156
Skyworks Solutions
SWKS
$11.1B
| – | – | -215,389 | Closed | -$28.7M |
|
157
Vontier
VNT
$6.29B
| – | – | -297,231 | Closed | -$7.55M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.21B
| – | – | -618,782 | Closed | -$8.71M |
|
|
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -13,043 | Closed | -$739K |
|