CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.61B
| $45.4M | 0.65% |
824,990
+93,124
| +13% | +$5.12M |
|
52
ProAssurance
PRA
$1.23B
| $44.9M | 0.64% |
1,019,169
+5,454
| +0.5% | +$240K |
|
53
Aegon
AEG
$11.9B
| $44.8M | 0.64% |
7,885,113
+486,024
| +7% | +$2.76M |
|
54
Cathay General Bancorp
CATY
$3.43B
| $44.6M | 0.64% |
1,794,827
-13,916
| -0.8% | -$346K |
|
55
Darling Ingredients
DAR
$4.92B
| $44.5M | 0.64% |
2,430,525
+240,502
| +11% | +$4.41M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.4M | 0.63% |
810,476
+56,416
| +7% | +$3.09M |
|
57
Kaiser Aluminum
KALU
$1.24B
| $44M | 0.63% |
577,220
-65,128
| -10% | -$4.96M |
|
58
Delek US
DK
$1.82B
| $43.9M | 0.63% |
+1,324,796
| New | +$43.9M |
|
59
Viavi Solutions
VIAV
$2.6B
| $43.8M | 0.63% |
6,016,890
-395,986
| -6% | -$2.88M |
|
60
Tetra Tech
TTEK
$9.31B
| $43.6M | 0.62% |
8,726,685
+566,965
| +7% | +$2.83M |
|
61
Civitas Resources
CIVI
$3.1B
| $43.4M | 0.62% |
6,830
-31
| -0.5% | -$197K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $43.2M | 0.62% |
2,778,739
-17,424
| -0.6% | -$271K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $43M | 0.62% |
2,611,562
+67,564
| +3% | +$1.11M |
|
64
ODP
ODP
$645M
| $42.8M | 0.61% |
832,628
-23,458
| -3% | -$1.21M |
|
65
Genesco
GCO
$357M
| $42.8M | 0.61% |
572,494
-59,646
| -9% | -$4.46M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $42.6M | 0.61% |
924,854
-265,729
| -22% | -$12.3M |
|
|
CST
67
DELISTED
CST Brands, Inc.
CST
| $42.6M | 0.61% |
1,183,794
-213,880
| -15% | -$7.69M |
|
68
Barclays
BCS
$70B
| $42.3M | 0.6% |
3,069,244
+613,311
| +25% | +$8.44M |
|
69
Buckle
BKE
$3.03B
| $42.2M | 0.6% |
929,634
-4,111
| -0.4% | -$187K |
|
70
Philips
PHG
$26.4B
| $41.6M | 0.6% |
1,826,464
+221,587
| +14% | +$5.05M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $41.5M | 0.59% |
1,163,005
+21,047
| +2% | +$752K |
|
72
EnerSys
ENS
$3.93B
| $41.4M | 0.59% |
+706,090
| New | +$41.4M |
|
73
Telephone and Data Systems
TDS
$4.49B
| $41.4M | 0.59% |
1,727,379
-9,971
| -0.6% | -$239K |
|
|
MENT
74
DELISTED
Mentor Graphics Corp
MENT
| $41.4M | 0.59% |
+2,019,105
| New | +$41.4M |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.1M | 0.59% |
657,763
-378,187
| -37% | -$23.6M |
|