CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47B
| $57.2M | 0.82% |
+835,814
| New | +$57.2M |
|
52
Regions Financial
RF
$23.7B
| $56.5M | 0.81% |
7,200,402
+173,334
| +2% | +$1.36M |
|
53
American Express
AXP
$228B
| $53M | 0.76% |
863,115
-47,713
| -5% | -$2.93M |
|
54
Willis Towers Watson
WTW
$32.3B
| $52.1M | 0.75% |
439,028
-88,719
| -17% | -$10.5M |
|
55
Synaptics
SYNA
$2.8B
| $46.1M | 0.66% |
578,396
+36,478
| +7% | +$2.91M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $45.6M | 0.65% |
1,616,302
+1,139,367
| +239% | +$32.2M |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $39.5M | 0.57% |
1,030,697
-10,787
| -1% | -$413K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.9M | 0.56% |
1,344,217
+207,482
| +18% | +$6M |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $36.9M | 0.53% |
1,776,130
-68,719
| -4% | -$1.43M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.9M | 0.51% |
2,262,240
-20,702
| -0.9% | -$328K |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $35.1M | 0.5% |
1,418,901
+15,797
| +1% | +$391K |
|
|
AYR
62
DELISTED
Aircastle Limited
AYR
| $34.4M | 0.49% |
1,547,596
-175,102
| -10% | -$3.89M |
|
63
Haemonetics
HAE
$2.46B
| $34.2M | 0.49% |
977,393
-31,182
| -3% | -$1.09M |
|
64
Saic
SAIC
$4.75B
| $33.6M | 0.48% |
+629,652
| New | +$33.6M |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33M | 0.47% |
917,743
-98,918
| -10% | -$3.56M |
|
66
Rambus
RMBS
$10.4B
| $32.7M | 0.47% |
2,380,670
-34,436
| -1% | -$473K |
|
67
Regal Rexnord
RRX
$9.38B
| $32.7M | 0.47% |
518,809
-6,203
| -1% | -$391K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.5M | 0.47% |
793,414
-24,815
| -3% | -$1.02M |
|
|
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.5M | 0.47% |
478,646
-150,002
| -24% | -$10.2M |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32.3M | 0.46% |
2,120,741
+240,041
| +13% | +$3.66M |
|
71
Telephone and Data Systems
TDS
$4.36B
| $32.3M | 0.46% |
1,072,203
-176,859
| -14% | -$5.32M |
|
72
ProAssurance
PRA
$1.22B
| $31.8M | 0.46% |
627,680
-70,478
| -10% | -$3.57M |
|
73
Brink's
BCO
$4.79B
| $31.7M | 0.45% |
944,154
+151,324
| +19% | +$5.08M |
|
74
EnerSys
ENS
$4.04B
| $30.9M | 0.44% |
553,769
-44,599
| -7% | -$2.49M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $30.7M | 0.44% |
801,704
-137,806
| -15% | -$5.28M |
|