CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $28.1M | 0.67% | 617,535 -15,602 | -2% | -$710K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $28M | 0.67% | 650,187 -316,156 | -33% | -$13.6M |
|
53
EOG Resources
EOG
$68.2B
| $27M | 0.64% | 284,092 -14,330 | -5% | -$1.36M |
|
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 0.5% | 322,084 -6,030,714 | -95% | -$391M |
|
55
Booking.com
BKNG
$181B
| $16.9M | 0.4% | +9,689 | New | +$16.9M |
|
56
Penske Automotive Group
PAG
$12.2B
| $10.2M | 0.24% | 227,818 -16,831 | -7% | -$751K |
|
57
Bruker
BRKR
$5.16B
| $8.09M | 0.19% | 210,437 +74,580 | +55% | +$2.87M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $7.94M | 0.19% | 135,028 +5,109 | +4% | +$300K |
|
59
AXIS Capital
AXS
$7.71B
| $7.77M | 0.18% | 141,827 -26,266 | -16% | -$1.44M |
|
60
Equitable Holdings
EQH
$16B
| $7.65M | 0.18% | 379,817 -10,742 | -3% | -$216K |
|
61
J.M. Smucker
SJM
$11.8B
| $7.36M | 0.18% | 63,140 +2,916 | +5% | +$340K |
|
62
Sabre
SABR
$706M
| $7.17M | 0.17% | 334,980 +33,452 | +11% | +$716K |
|
63
Incyte
INCY
$16.5B
| $6.91M | 0.16% | 80,342 -17,634 | -18% | -$1.52M |
|
64
Treehouse Foods
THS
$926M
| $5.47M | 0.13% | 84,708 -444 | -0.5% | -$28.7K |
|
65
Euronet Worldwide
EEFT
$3.82B
| $5.42M | 0.13% | 38,036 -636 | -2% | -$90.7K |
|
66
Qiagen
QGEN
$10.1B
| $5.3M | 0.13% | 130,334 -1,444 | -1% | -$58.7K |
|
67
Toro Company
TTC
$8B
| $5.29M | 0.13% | 76,821 +6,293 | +9% | +$433K |
|
68
Yelp
YELP
$1.99B
| $5.28M | 0.13% | 152,947 -44,877 | -23% | -$1.55M |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $5.21M | 0.12% | 89,526 -843 | -0.9% | -$49K |
|
70
Fidelity National Financial
FNF
$16.3B
| $5.12M | 0.12% | +139,971 | New | +$5.12M |
|
71
Arch Capital
ACGL
$34.2B
| $5.01M | 0.12% | 154,845 +5,516 | +4% | +$178K |
|
72
Maximus
MMS
$4.95B
| $4.98M | 0.12% | 70,143 -451 | -0.6% | -$32K |
|
73
Hubbell
HUBB
$22.9B
| $4.85M | 0.12% | 41,120 +3,455 | +9% | +$408K |
|
74
IPG Photonics
IPGP
$3.45B
| $4.79M | 0.11% | 31,537 +2,353 | +8% | +$357K |
|
75
Air Lease Corp
AL
$6.73B
| $4.77M | 0.11% | 138,843 +38,131 | +38% | +$1.31M |
|