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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $62.1M | 0.92% |
725,466
-40,688
| -5% | -$3.48M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $59.8M | 0.88% |
989,542
-427,633
| -30% | -$25.8M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $59.8M | 0.88% |
1,148,261
-13,168
| -1% | -$685K |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $59.3M | 0.87% |
929,424
+161,060
| +21% | +$10.3M |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.8M | 0.87% |
+919,078
| New | +$58.8M |
|
56
Willis Towers Watson
WTW
$32.4B
| $58.2M | 0.86% |
535,900
-1,579
| -0.3% | -$171K |
|
57
Host Hotels & Resorts
HST
$12B
| $57.8M | 0.85% |
+3,658,145
| New | +$57.8M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $56M | 0.83% |
656,668
+2,507
| +0.4% | +$214K |
|
59
Synaptics
SYNA
$2.73B
| $53M | 0.78% |
642,895
+32,462
| +5% | +$2.68M |
|
60
Portland General Electric
POR
$4.61B
| $41.4M | 0.61% |
1,118,541
+21
| +0% | +$776 |
|
|
MSCC
61
DELISTED
Microsemi Corp
MSCC
| $41.1M | 0.61% |
1,251,084
-2,678
| -0.2% | -$87.9K |
|
62
Bankunited
BKU
$2.91B
| $40.4M | 0.6% |
1,131,132
-195,780
| -15% | -$7M |
|
|
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.6M | 0.58% |
1,211,836
+126,770
| +12% | +$4.15M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.9M | 0.57% |
2,388,428
+30,885
| +1% | +$503K |
|
65
Kaiser Aluminum
KALU
$1.24B
| $38.8M | 0.57% |
482,913
-55,919
| -10% | -$4.49M |
|
|
TCF
66
DELISTED
TCF Financial Corporation
TCF
| $38.2M | 0.56% |
2,519,411
-155,949
| -6% | -$2.36M |
|
67
Cable One
CABO
$922M
| $38M | 0.56% |
+90,675
| New | +$38M |
|
|
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
| $38M | 0.56% |
+2,148,474
| New | +$38M |
|
|
AYR
69
DELISTED
Aircastle Limited
AYR
| $37.4M | 0.55% |
1,812,656
+280
| +0% | +$5.77K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.7M | 0.54% |
662,140
+1,332
| +0.2% | +$73.8K |
|
71
ProAssurance
PRA
$1.22B
| $36.2M | 0.53% |
738,271
-142,455
| -16% | -$6.99M |
|
|
MDCO
72
DELISTED
Medicines Co
MDCO
| $35.9M | 0.53% |
945,262
-565,667
| -37% | -$21.5M |
|
73
Energizer
ENR
$1.96B
| $35.9M | 0.53% |
+926,718
| New | +$35.9M |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.8M | 0.53% |
1,203,240
+2,384
| +0.2% | +$71K |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $35.5M | 0.52% |
1,440,338
-301,211
| -17% | -$7.42M |
|