CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$120M |
| 2 |
AbbVie
ABBV
|
$77.5M |
| 3 |
United Parcel Service
UPS
|
$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$59.8M |
| 5 |
Smith & Nephew
SNN
|
$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
$80.3M |
| 3 |
Valero Energy
VLO
|
$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
$76.6M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.4B
| $87M | 1.26% |
1,600,088
+10,570
| +0.7% | +$575K |
|
27
Vodafone
VOD
$28.4B
| $85M | 1.23% |
2,599,887
+335,676
| +15% | +$11M |
|
28
Universal Health Services
UHS
$11.9B
| $82.8M | 1.2% |
703,835
+39,096
| +6% | +$4.6M |
|
29
Target
TGT
$41.7B
| $82.8M | 1.2% |
1,008,453
-64,997
| -6% | -$5.33M |
|
30
ManpowerGroup
MAN
$1.81B
| $82.4M | 1.2% |
956,941
-149,036
| -13% | -$12.8M |
|
31
Comcast
CMCSA
$125B
| $82.3M | 1.19% |
2,915,522
-263,020
| -8% | -$7.43M |
|
32
Agilent Technologies
A
$36.2B
| $81M | 1.18% |
1,949,806
-341,614
| -15% | -$14.2M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $78.8M | 1.14% |
908,525
-13,225
| -1% | -$1.15M |
|
34
Honeywell
HON
$136B
| $78.2M | 1.13% |
785,986
-13,286
| -2% | -$1.32M |
|
|
35
AbbVie
ABBV
$368B
| $77.5M | 1.12% |
+1,323,794
| New | +$77.5M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $76.1M | 1.1% |
1,707,858
+10,325
| +0.6% | +$460K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $76M | 1.1% |
3,342,220
-2,609,550
| -44% | -$59.3M |
|
38
DuPont de Nemours
DD
$32B
| $75.1M | 1.09% |
776,269
+40,205
| +5% | +$3.89M |
|
39
Willis Towers Watson
WTW
$32.2B
| $73.4M | 1.07% |
575,248
-81,953
| -12% | -$10.5M |
|
40
Synchrony
SYF
$28B
| $72.7M | 1.05% |
2,393,735
-173,833
| -7% | -$5.28M |
|
|
41
United Parcel Service
UPS
$71.2B
| $69.1M | 1% |
+712,526
| New | +$69.1M |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.8M | 0.95% |
2,134,047
+137,863
| +7% | +$4.25M |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $62.2M | 0.9% |
6,528,378
+1,956,520
| +43% | +$18.7M |
|
|
44
Smith & Nephew
SNN
$16.6B
| $57.8M | 0.84% |
+1,692,588
| New | +$57.8M |
|
45
Check Point Software Technologies
CHKP
$21B
| $55.9M | 0.81% |
682,291
+9,865
| +1% | +$809K |
|
46
Embraer
ERJ
$11B
| $55.1M | 0.8% |
+1,791,917
| New | +$55.1M |
|
47
Aegon
AEG
$11.9B
| $54.1M | 0.79% |
9,885,461
+2,182,877
| +28% | +$12M |
|
48
WPP
WPP
$5.87B
| $53.5M | 0.78% |
470,296
+41,510
| +10% | +$4.72M |
|
49
America Movil
AMX
$59.1B
| $52.1M | 0.76% |
2,547,480
+302,491
| +13% | +$6.19M |
|
50
Synaptics
SYNA
$2.7B
| $50.2M | 0.73% |
+617,428
| New | +$50.2M |
|