CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 1.52% |
1,470,585
-99,422
| -6% | -$6.98M |
|
|
27
Hilton Worldwide
HLT
$64B
| $101M | 1.49% |
+1,513,743
| New | +$101M |
|
28
Stanley Black & Decker
SWK
$12.1B
| $101M | 1.49% |
1,250,461
+68,822
| +6% | +$5.55M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $100M | 1.48% |
3,067,960
+3,056,145
| +25,867% | +$99.7M |
|
30
KBR
KBR
$6.4B
| $99.7M | 1.47% |
3,125,262
-66,719
| -2% | -$2.13M |
|
31
Baxter International
BAX
$12.5B
| $99.4M | 1.47% |
2,631,964
+18,845
| +0.7% | +$712K |
|
32
Regions Financial
RF
$24.1B
| $99.4M | 1.47% |
10,049,800
+163,703
| +2% | +$1.62M |
|
33
NOV
NOV
$4.95B
| $97.2M | 1.43% |
1,355,683
-89,609
| -6% | -$6.43M |
|
34
Procter & Gamble
PG
$375B
| $96.8M | 1.43% |
1,189,597
-1,382
| -0.1% | -$113K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $95.1M | 1.4% |
1,386,304
-108,690
| -7% | -$7.46M |
|
36
AerCap
AER
$22B
| $93.4M | 1.38% |
2,435,587
-425,598
| -15% | -$16.3M |
|
37
Willis Towers Watson
WTW
$32.1B
| $75.9M | 1.12% |
639,676
-10,327
| -2% | -$1.23M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60M | 0.88% |
2,463,548
+1,207,220
| +96% | +$29.4M |
|
39
PTC
PTC
$25.6B
| $49.5M | 0.73% |
1,397,578
-252,955
| -15% | -$8.95M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.4M | 0.71% |
2,529,953
+34,607
| +1% | +$662K |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $48.4M | 0.71% |
1,140,499
-263,474
| -19% | -$11.2M |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $48.1M | 0.71% |
6,091,468
-300,851
| -5% | -$2.38M |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $47.6M | 0.7% |
2,675,763
-506,034
| -16% | -$9.01M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $47.5M | 0.7% |
1,755,948
+1,121,905
| +177% | +$30.3M |
|
45
Group 1 Automotive
GPI
$6.26B
| $46.6M | 0.69% |
+656,537
| New | +$46.6M |
|
46
Genesco
GCO
$360M
| $46.4M | 0.69% |
635,740
-30,791
| -5% | -$2.25M |
|
47
Carpenter Technology
CRS
$12.3B
| $46.4M | 0.68% |
745,670
-33,409
| -4% | -$2.08M |
|
48
Cabot Corp
CBT
$4.31B
| $46M | 0.68% |
895,515
-153,773
| -15% | -$7.9M |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.9M | 0.68% |
1,390,954
+44,112
| +3% | +$1.46M |
|
|
FWLT
50
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $45.6M | 0.67% |
1,381,111
-399,546
| -22% | -$13.2M |
|