CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.96B
| $34.8M | 0.55% |
442,406
-23,262
| -5% | -$1.83M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $34.1M | 0.53% |
1,168,563
-164,954
| -12% | -$4.81M |
|
53
Philip Morris
PM
$255B
| $33.3M | 0.52% |
+314,938
| New | +$33.3M |
|
54
Molson Coors Class B
TAP
$9.82B
| $28.6M | 0.45% |
348,206
-58,074
| -14% | -$4.77M |
|
55
Penske Automotive Group
PAG
$12.3B
| $18.8M | 0.29% |
393,438
+101,570
| +35% | +$4.86M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.6B
| $18M | 0.28% |
144,847
+122,902
| +560% | +$15.3M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.23% |
698,434
-201,535
| -22% | -$4.19M |
|
58
RPC Inc
RES
$1.03B
| $14.5M | 0.23% |
566,137
-154,446
| -21% | -$3.94M |
|
|
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
| $13.1M | 0.21% |
1,002,919
-173,273
| -15% | -$2.26M |
|
60
AXIS Capital
AXS
$7.65B
| $12.7M | 0.2% |
+252,968
| New | +$12.7M |
|
61
Super Micro Computer
SMCI
$25.2B
| $12.2M | 0.19% |
5,836,800
-591,300
| -9% | -$1.24M |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $11.1M | 0.17% |
625,195
-244,720
| -28% | -$4.33M |
|
63
Orion
OEC
$587M
| $10.8M | 0.17% |
421,096
-106,434
| -20% | -$2.72M |
|
64
Molina Healthcare
MOH
$9.78B
| $10.4M | 0.16% |
135,242
-53,948
| -29% | -$4.14M |
|
65
Mativ Holdings
MATV
$663M
| $10.3M | 0.16% |
226,837
-78,188
| -26% | -$3.55M |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.16% |
406,180
-122,347
| -23% | -$3.1M |
|
67
Murphy USA
MUSA
$7.45B
| $10.2M | 0.16% |
127,127
-34,071
| -21% | -$2.74M |
|
68
Energizer
ENR
$1.93B
| $10.1M | 0.16% |
210,061
-54,589
| -21% | -$2.62M |
|
|
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | 0.16% |
238,491
-80,563
| -25% | -$3.4M |
|
70
EnerSys
ENS
$3.88B
| $10.1M | 0.16% |
144,451
-43,225
| -23% | -$3.01M |
|
71
Telephone and Data Systems
TDS
$4.48B
| $10M | 0.16% |
361,303
-101,020
| -22% | -$2.81M |
|
|
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
| $10M | 0.16% |
592,314
-32,679
| -5% | -$554K |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $10M | 0.16% |
+75,302
| New | +$10M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.16% |
82,398
-22,859
| -22% | -$2.78M |
|
75
Brinker International
EAT
$6.97B
| $9.94M | 0.16% |
255,891
-73,483
| -22% | -$2.85M |
|