CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $78M | 1.19% |
921,750
-536,292
| -37% | -$45.4M |
|
27
Willis Towers Watson
WTW
$32.4B
| $78M | 1.19% |
657,201
-41,793
| -6% | -$4.96M |
|
28
Vodafone
VOD
$28.3B
| $77.4M | 1.18% |
2,264,211
-293,951
| -11% | -$10M |
|
29
CVS Health
CVS
$93.1B
| $76.8M | 1.17% |
797,571
-242,075
| -23% | -$23.3M |
|
30
Stanley Black & Decker
SWK
$12B
| $76.6M | 1.17% |
797,682
-97,341
| -11% | -$9.35M |
|
31
Synchrony
SYF
$27.7B
| $76.4M | 1.16% |
2,567,568
-1,709,680
| -40% | -$50.9M |
|
32
Honeywell
HON
$134B
| $76.1M | 1.16% |
799,272
-305,111
| -28% | -$29.1M |
|
33
Chubb
CB
$109B
| $76M | 1.16% |
661,234
-345,852
| -34% | -$39.7M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $75.9M | 1.15% |
+1,697,533
| New | +$75.9M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $75.9M | 1.15% |
853,942
-355,070
| -29% | -$31.5M |
|
|
36
ManpowerGroup
MAN
$1.76B
| $75.4M | 1.15% |
+1,105,977
| New | +$75.4M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $74.7M | 1.14% |
905,802
-535,192
| -37% | -$44.2M |
|
38
Amdocs
DOX
$9.23B
| $74.2M | 1.13% |
1,589,518
-545,458
| -26% | -$25.4M |
|
39
Universal Health Services
UHS
$12B
| $74M | 1.12% |
+664,739
| New | +$74M |
|
40
Merck
MRK
$202B
| $72M | 1.09% |
1,327,757
-475,000
| -26% | -$25.7M |
|
41
EOG Resources
EOG
$65.7B
| $69.2M | 1.05% |
+751,595
| New | +$69.2M |
|
42
DuPont de Nemours
DD
$32.3B
| $67.7M | 1.03% |
736,064
-198,665
| -21% | -$18.3M |
|
43
Sumitomo Mitsui Financial
SMFG
$106B
| $67M | 1.02% |
9,207,310
-111,931
| -1% | -$815K |
|
44
TSMC
TSM
$1.36T
| $58.4M | 0.89% |
2,608,180
+100,321
| +4% | +$2.25M |
|
45
Check Point Software Technologies
CHKP
$21.2B
| $52.8M | 0.8% |
672,426
-41,676
| -6% | -$3.27M |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $51.1M | 0.78% |
1,996,184
+295,209
| +17% | +$7.56M |
|
47
America Movil
AMX
$61.1B
| $49.8M | 0.76% |
2,244,989
+90,143
| +4% | +$2M |
|
48
Buckle
BKE
$3.09B
| $48.7M | 0.74% |
927,188
-2,446
| -0.3% | -$128K |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.3M | 0.73% |
1,252,105
+453,103
| +57% | +$17.5M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.2M | 0.73% |
586,876
-93,298
| -14% | -$7.66M |
|