CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
-$17.8M
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$153M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
AerCap
AER
|
+$97.7M |
| 4 |
Crane NXT
CXT
|
+$47.2M |
| 5 |
PTC
PTC
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.31B
| $99.4M | 1.47% |
4,115,909
+99,460
| +2% | +$2.4M |
|
27
Hilton Worldwide
HLT
$65.4B
| $98.2M | 1.45% |
1,471,915
-41,828
| -3% | -$2.79M |
|
28
NOV
NOV
$4.94B
| $98.1M | 1.45% |
1,396,500
+40,817
| +3% | +$2.87M |
|
29
MetLife
MET
$53.4B
| $97.3M | 1.44% |
2,067,877
-245,801
| -11% | -$11.6M |
|
30
Carnival Corp
CCL
$44B
| $97.3M | 1.44% |
2,569,786
-47,772
| -2% | -$1.81M |
|
31
Stanley Black & Decker
SWK
$12.3B
| $96.6M | 1.43% |
1,188,473
-61,988
| -5% | -$5.04M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 1.43% |
1,285,367
-185,218
| -13% | -$13.9M |
|
33
Procter & Gamble
PG
$371B
| $95.8M | 1.42% |
1,187,974
-1,623
| -0.1% | -$131K |
|
34
Willis Towers Watson
WTW
$33.2B
| $94.4M | 1.4% |
807,230
+167,554
| +26% | +$19.6M |
|
35
KBR
KBR
$6.38B
| $76.1M | 1.13% |
2,851,679
-273,583
| -9% | -$7.3M |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.4M | 0.97% |
2,402,624
+646,676
| +37% | +$17.6M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $61.2M | 0.91% |
5,361,197
+2,227,242
| +71% | +$25.4M |
|
|
TIVO
38
DELISTED
TIVO INC
TIVO
| $52.4M | 0.77% |
3,957,513
+1,003,479
| +34% | +$13.3M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.9M | 0.77% |
+1,360,174
| New | +$51.9M |
|
|
HNT
40
DELISTED
HEALTH NET INC
HNT
| $48.4M | 0.72% |
1,423,403
-58,280
| -4% | -$1.98M |
|
41
Suncor Energy
SU
$51B
| $48.4M | 0.72% |
1,383,866
+616,949
| +80% | +$21.6M |
|
42
Forum Energy Technologies
FET
$328M
| $48.3M | 0.71% |
77,902
+44,618
| +134% | +$27.6M |
|
|
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
| $47.2M | 0.7% |
5,108,476
-982,992
| -16% | -$9.08M |
|
44
Philips
PHG
$27.2B
| $46.8M | 0.69% |
1,850,985
+890,368
| +93% | +$22.5M |
|
45
Air Lease Corp
AL
$7.1B
| $46.7M | 0.69% |
1,252,721
-51,800
| -4% | -$1.93M |
|
46
Genesco
GCO
$365M
| $45.7M | 0.68% |
612,739
-23,001
| -4% | -$1.72M |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.7M | 0.68% |
2,450,025
-79,928
| -3% | -$1.49M |
|
48
Cabot Corp
CBT
$4.33B
| $45.6M | 0.67% |
772,500
-123,015
| -14% | -$7.27M |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $45M | 0.67% |
2,702,491
-97,689
| -3% | -$1.63M |
|
50
Kaiser Aluminum
KALU
$1.25B
| $44.4M | 0.66% |
621,033
-18,155
| -3% | -$1.3M |
|