CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
-$348M
(-4.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$93.7M |
| 2 |
National Grid
NGG
|
$76M |
| 3 |
Tyson Foods
TSN
|
$73.9M |
| 4 |
Pearson
PSO
|
$72.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$71.4M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.7B
| $83.2M | 1.23% |
8,508,803
+1,567,365
| +23% | +$15.3M |
|
27
Novartis
NVS
$251B
| $80.1M | 1.18% |
972,328
-571,379
| -37% | -$47.1M |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $77.6M | 1.15% |
9,646,324
+1,456,313
| +18% | +$11.7M |
|
29
HSBC
HSBC
$227B
| $77M | 1.14% |
2,281,385
+398,243
| +21% | +$13.4M |
|
30
Amdocs
DOX
$9.46B
| $76.4M | 1.13% |
1,342,657
-79,521
| -6% | -$4.52M |
|
|
31
National Grid
NGG
$69.6B
| $76.1M | 1.12% |
+1,116,084
| New | +$76M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $75M | 1.11% |
2,379,803
+2,266,128
| +1,994% | +$71.4M |
|
33
Citizens Financial Group
CFG
$22.3B
| $74.2M | 1.1% |
3,109,526
+155,568
| +5% | +$3.71M |
|
|
34
Tyson Foods
TSN
$20B
| $73.9M | 1.09% |
+1,713,700
| New | +$73.9M |
|
|
35
Pearson
PSO
$9.15B
| $72.2M | 1.07% |
+4,206,984
| New | +$72.2M |
|
36
Aegon
AEG
$11.8B
| $72M | 1.06% |
17,426,718
+5,049,012
| +41% | +$20.9M |
|
37
WPP
WPP
$5.83B
| $70.6M | 1.04% |
678,801
+103,232
| +18% | +$10.7M |
|
38
Barclays
BCS
$69.1B
| $70.4M | 1.04% |
5,103,020
+638,922
| +14% | +$8.81M |
|
39
Synchrony
SYF
$28.1B
| $68.6M | 1.01% |
2,191,317
-43,208
| -2% | -$1.35M |
|
40
ManpowerGroup
MAN
$1.91B
| $68.5M | 1.01% |
836,988
-60,037
| -7% | -$4.92M |
|
41
CVS Health
CVS
$93.6B
| $68.4M | 1.01% |
708,851
-19,675
| -3% | -$1.9M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $67.1M | 0.99% |
2,173,653
-1,160,756
| -35% | -$35.9M |
|
43
Universal Health Services
UHS
$12.1B
| $66.8M | 0.99% |
535,255
-15,230
| -3% | -$1.9M |
|
44
Philips
PHG
$26.5B
| $66.6M | 0.98% |
3,826,278
+867,288
| +29% | +$15.1M |
|
45
Agilent Technologies
A
$36.5B
| $66.2M | 0.98% |
1,927,917
+174,473
| +10% | +$5.99M |
|
46
Honeywell
HON
$136B
| $66M | 0.97% |
730,800
-3,593
| -0.5% | -$324K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $64.9M | 0.96% |
593,382
-6,318
| -1% | -$691K |
|
48
EOG Resources
EOG
$64.4B
| $64.4M | 0.95% |
884,278
-319,655
| -27% | -$23.3M |
|
49
Regions Financial
RF
$24.1B
| $63.7M | 0.94% |
7,064,545
-41,711
| -0.6% | -$376K |
|
50
Abbott
ABT
$231B
| $62.8M | 0.93% |
1,561,163
-21,316
| -1% | -$857K |
|