CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$73.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.2M |
| 5 |
HAR
Harman International Industries
HAR
|
$55.3M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.43% |
| 4 | Technology | 12.49% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $95.6M | 1.57% |
1,226,580
-272,497
| -18% | -$21.2M |
|
27
CVS Health
CVS
$92.8B
| $93.6M | 1.53% |
1,648,726
+153,736
| +10% | +$8.72M |
|
28
Rockwell Automation
ROK
$38.6B
| $93.4M | 1.53% |
873,643
-95,617
| -10% | -$10.2M |
|
29
Baxter International
BAX
$12.7B
| $93.2M | 1.53% |
1,419,402
-92,121
| -6% | -$6.05M |
|
30
Regions Financial
RF
$24.4B
| $91.5M | 1.5% |
9,886,097
-521,471
| -5% | -$4.83M |
|
31
Carnival Corp
CCL
$43.2B
| $91.4M | 1.5% |
2,799,796
-272,556
| -9% | -$8.9M |
|
32
Darden Restaurants
DRI
$24.1B
| $90.8M | 1.49% |
1,961,035
-18,548
| -0.9% | -$859K |
|
33
Norfolk Southern
NSC
$62.8B
| $90.7M | 1.48% |
1,172,562
-100,077
| -8% | -$7.74M |
|
34
Procter & Gamble
PG
$368B
| $90M | 1.47% |
1,190,979
-104,824
| -8% | -$7.92M |
|
35
Willis Towers Watson
WTW
$31.9B
| $74.6M | 1.22% |
1,721,861
-174,210
| -9% | -$7.55M |
|
36
ON Semiconductor
ON
$20.3B
| $73M | 1.19% |
9,985,748
-1,143,211
| -10% | -$8.36M |
|
37
Air Products & Chemicals
APD
$65.5B
| $68.9M | 1.13% |
646,326
-273,624
| -30% | -$29.2M |
|
38
AerCap
AER
$22B
| $55.7M | 0.91% |
2,861,185
+53,940
| +2% | +$1.05M |
|
|
ANN
39
DELISTED
ANN INC
ANN
| $47M | 0.77% |
1,297,671
+15,981
| +1% | +$579K |
|
40
PTC
PTC
$25.6B
| $47M | 0.77% |
1,650,533
+18,531
| +1% | +$527K |
|
|
FWLT
41
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $46.9M | 0.77% |
1,780,657
+40,431
| +2% | +$1.06M |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $46.7M | 0.76% |
848,355
+13,798
| +2% | +$759K |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $46.7M | 0.76% |
2,970,866
-27,889
| -0.9% | -$438K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $46.6M | 0.76% |
6,392,319
+482,420
| +8% | +$3.52M |
|
|
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.3M | 0.76% |
772,998
+9,100
| +1% | +$546K |
|
46
Hanover Insurance
THG
$6.21B
| $46.2M | 0.76% |
835,279
+16,486
| +2% | +$912K |
|
47
Carpenter Technology
CRS
$12B
| $45.3M | 0.74% |
779,079
-45,014
| -5% | -$2.62M |
|
48
Darling Ingredients
DAR
$5.37B
| $45.1M | 0.74% |
2,131,297
+52,613
| +3% | +$1.11M |
|
49
Cathay General Bancorp
CATY
$3.45B
| $45M | 0.74% |
1,926,536
+32,552
| +2% | +$761K |
|
50
Cabot Corp
CBT
$4.34B
| $44.8M | 0.73% |
1,049,288
+30,232
| +3% | +$1.29M |
|