CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$7.09B
(+5.7%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
84
Reduced
38
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Verizon
VZ
|
$103M |
| 4 |
Emerson Electric
EMR
|
$85M |
| 5 |
Transocean
RIG
|
$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $101M | 1.41% |
1,084,712
-31,133
| -3% | -$2.89M |
|
27
DuPont de Nemours
DD
$31.6B
| $100M | 1.4% |
1,952,430
-310,039
| -14% | -$16M |
|
28
Regions Financial
RF
$23.9B
| $100M | 1.4% |
9,445,860
-183,612
| -2% | -$1.95M |
|
29
Amdocs
DOX
$9.28B
| $99.7M | 1.39% |
2,151,195
-54,572
| -2% | -$2.53M |
|
30
Baxter International
BAX
$12B
| $99.4M | 1.39% |
1,374,512
-21,275
| -2% | -$1.54M |
|
31
Carnival Corp
CCL
$42.4B
| $96.2M | 1.34% |
2,555,113
-14,673
| -0.6% | -$552K |
|
32
Valero Energy
VLO
$48B
| $95.4M | 1.33% |
1,903,536
-909,361
| -32% | -$45.6M |
|
33
Procter & Gamble
PG
$368B
| $93.6M | 1.31% |
1,191,613
+3,639
| +0.3% | +$286K |
|
34
Willis Towers Watson
WTW
$31.8B
| $92.5M | 1.29% |
2,135,807
-2,551
| -0.1% | -$110K |
|
|
35
Emerson Electric
EMR
$72.4B
| $85M | 1.19% |
+1,280,962
| New | +$85M |
|
36
Sumitomo Mitsui Financial
SMFG
$103B
| $71.5M | 1% |
8,445,894
+3,967,421
| +89% | +$33.6M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $71.4M | 1% |
5,591,505
+495,173
| +10% | +$6.32M |
|
|
KEG
38
DELISTED
KEY ENERGY SERVICES INC
KEG
| $60.2M | 0.84% |
6,586,268
+1,477,792
| +29% | +$13.5M |
|
|
TIVO
39
DELISTED
TIVO INC
TIVO
| $57.7M | 0.81% |
4,468,440
+510,927
| +13% | +$6.6M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.4M | 0.8% |
1,035,950
-324,224
| -24% | -$18M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $56.5M | 0.79% |
1,563,926
-2,028,460
| -56% | -$73.3M |
|
42
Suncor Energy
SU
$49.2B
| $56.4M | 0.79% |
1,321,904
-61,962
| -4% | -$2.64M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $54.4M | 0.76% |
1,743,359
-659,265
| -27% | -$20.6M |
|
44
Schlumberger
SLB
$52.2B
| $52.4M | 0.73% |
444,642
+10,505
| +2% | +$1.24M |
|
45
Genesco
GCO
$341M
| $51.9M | 0.73% |
632,140
+19,401
| +3% | +$1.59M |
|
|
46
Transocean
RIG
$2.81B
| $49.6M | 0.69% |
+1,100,782
| New | +$49.6M |
|
|
HNT
47
DELISTED
HEALTH NET INC
HNT
| $49.5M | 0.69% |
1,190,583
-232,820
| -16% | -$9.67M |
|
48
TSMC
TSM
$1.2T
| $48.9M | 0.68% |
2,288,322
+237,782
| +12% | +$5.09M |
|
49
ODP
ODP
$633M
| $48.7M | 0.68% |
8,560,855
-285,830
| -3% | -$1.63M |
|
|
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.6M | 0.68% |
+1,035,934
| New | +$48.6M |
|