CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $48.2M | 1.66% |
858,619
-15,376
| -2% | -$864K |
|
27
Sempra
SRE
$52.9B
| $45.8M | 1.57% |
692,810
-34,076
| -5% | -$2.25M |
|
28
Philips
PHG
$26.5B
| $44.7M | 1.54% |
1,416,295
+268,594
| +23% | +$8.48M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $44.6M | 1.53% |
715,705
-15,215
| -2% | -$949K |
|
30
Yum China
YUMC
$16.5B
| $44.2M | 1.52% |
887,675
-181,032
| -17% | -$9.02M |
|
31
Mastercard
MA
$528B
| $43.8M | 1.5% |
121,860
+24,028
| +25% | +$8.63M |
|
32
KKR & Co
KKR
$121B
| $39.5M | 1.36% |
530,580
-11,763
| -2% | -$876K |
|
|
33
Constellation Brands
STZ
$26.2B
| $39M | 1.34% |
+155,219
| New | +$39M |
|
34
TE Connectivity
TEL
$61.7B
| $38.8M | 1.33% |
240,264
-5,509
| -2% | -$889K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.3M | 1.32% |
228,168
+148,756
| +187% | +$25M |
|
36
Charles Schwab
SCHW
$167B
| $37.8M | 1.3% |
449,686
-76,004
| -14% | -$6.39M |
|
37
TJX Companies
TJX
$155B
| $37.5M | 1.29% |
493,689
-4,188
| -0.8% | -$318K |
|
38
Fresenius Medical Care
FMS
$14.5B
| $37.4M | 1.28% |
1,153,055
-122,698
| -10% | -$3.98M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.83B
| $37.3M | 1.28% |
2,115,877
+648,285
| +44% | +$11.4M |
|
40
American Express
AXP
$227B
| $36.3M | 1.25% |
221,795
-4,637
| -2% | -$759K |
|
41
Welltower
WELL
$112B
| $35.2M | 1.21% |
410,184
-3,423
| -0.8% | -$294K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $34.5M | 1.19% |
+518,986
| New | +$34.5M |
|
43
Medtronic
MDT
$119B
| $34.3M | 1.18% |
331,956
+45,563
| +16% | +$4.71M |
|
44
PENN Entertainment
PENN
$2.99B
| $34.1M | 1.17% |
658,503
+210,421
| +47% | +$10.9M |
|
45
Skyworks Solutions
SWKS
$11.2B
| $34.1M | 1.17% |
219,671
+10,783
| +5% | +$1.67M |
|
46
GrafTech
EAF
$256M
| $17.1M | 0.59% |
144,518
-2,582
| -2% | -$305K |
|
47
Builders FirstSource
BLDR
$16.5B
| $13.1M | 0.45% |
152,573
-34,365
| -18% | -$2.95M |
|
48
ON Semiconductor
ON
$20.1B
| $12.8M | 0.44% |
188,995
-15,633
| -8% | -$1.06M |
|
49
AXIS Capital
AXS
$7.62B
| $12.7M | 0.44% |
233,175
-9,112
| -4% | -$496K |
|
50
Mercury Systems
MRCY
$4.13B
| $11.5M | 0.4% |
209,705
-11,251
| -5% | -$619K |
|