CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$73.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.2M |
| 5 |
HAR
Harman International Industries
HAR
|
$55.3M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.43% |
| 4 | Technology | 12.49% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75.8B
| $13.4M | 0.22% |
946,827
+125,568
| +15% | +$1.77M |
|
102
Philips
PHG
$25.7B
| $13.1M | 0.21% |
+404,794
| New | +$13.1M |
|
103
Unisys
UIS
$272M
| $10.1M | 0.17% |
+401,256
| New | +$10.1M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $7.51M | 0.12% |
113,415
-834,427
| -88% | -$55.3M |
|
105
IAC Inc
IAC
$2.89B
| $6.64M | 0.11% |
+121,404
| New | +$6.64M |
|
|
LSI
106
DELISTED
LSI CORPORATION
LSI
| $5.32M | 0.09% |
679,193
-11,625
| -2% | -$91K |
|
107
Jabil
JBL
$21.5B
| $3.57M | 0.06% |
164,685
+12,460
| +8% | +$270K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.04% |
29,735
-723
| -2% | -$61.1K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.45M | 0.04% |
21,618
-59
| -0.3% | -$6.7K |
|
110
iShares Agency Bond ETF
AGZ
$614M
| $2.34M | 0.04% |
21,038
-1,751
| -8% | -$195K |
|
111
Korn Ferry
KFY
$3.88B
| $2.33M | 0.04% |
108,842
-1,543,805
| -93% | -$33M |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.04M | 0.02% |
+45,000
| New | +$1.04M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $790K | 0.01% |
+13,196
| New | +$790K |
|
114
Celanese
CE
$4.98B
| $743K | 0.01% |
14,076
+6,742
| +92% | +$356K |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $726K | 0.01% |
19,670
+9,168
| +87% | +$338K |
|
116
Kirby Corp
KEX
$5.31B
| $486K | 0.01% |
+5,615
| New | +$486K |
|
117
Huntsman Corp
HUN
$1.9B
| $396K | 0.01% |
+19,200
| New | +$396K |
|
118
United Therapeutics
UTHR
$18.5B
| $380K | 0.01% |
+4,820
| New | +$380K |
|
119
ATI
ATI
$10.8B
| $376K | 0.01% |
+12,310
| New | +$376K |
|
120
SPX Corp
SPXC
$9.16B
| $376K | 0.01% |
+4,440
| New | +$376K |
|
121
Dolby
DLB
$6.86B
| $372K | 0.01% |
+10,775
| New | +$372K |
|
122
Revvity
RVTY
$10.1B
| $372K | 0.01% |
+9,845
| New | +$372K |
|
|
URS
123
DELISTED
URS CORP
URS
| $370K | 0.01% |
+6,875
| New | +$370K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $367K | 0.01% |
+8,070
| New | +$367K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $367K | 0.01% |
+12,295
| New | +$367K |
|