CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
83
Reduced
39
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Verizon
VZ
|
$103M |
| 4 |
Emerson Electric
EMR
|
$85M |
| 5 |
Transocean
RIG
|
$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.78B
| $28.9M | 0.4% |
1,023,067
+47,570
| +5% | +$1.34M |
|
102
Cabot Corp
CBT
$4.3B
| $23.9M | 0.33% |
411,815
-360,685
| -47% | -$20.9M |
|
103
PBF Energy
PBF
$3.32B
| $11.9M | 0.17% |
445,775
+125,450
| +39% | +$3.34M |
|
|
AYR
104
DELISTED
Aircastle Limited
AYR
| $9.65M | 0.13% |
+542,934
| New | +$9.65M |
|
|
OWW
105
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.58M | 0.11% |
851,800
+306,150
| +56% | +$2.72M |
|
106
Sabre
SABR
$690M
| $6.96M | 0.1% |
+346,932
| New | +$6.96M |
|
107
Mitsubishi UFJ Financial
MUFG
$177B
| $6.6M | 0.09% |
1,072,700
+206,500
| +24% | +$1.27M |
|
108
Chart Industries
GTLS
$8.96B
| $3.91M | 0.05% |
+47,224
| New | +$3.91M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $2.87M | 0.04% |
24,044
-3,134
| -12% | -$374K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.03% |
28,588
+155
| +0.5% | +$13.1K |
|
111
iShares Agency Bond ETF
AGZ
$617M
| $2.26M | 0.03% |
20,036
-120
| -0.6% | -$13.5K |
|
112
Huntsman Corp
HUN
$1.92B
| $1.28M | 0.02% |
45,426
+7,002
| +18% | +$197K |
|
|
CFN
113
DELISTED
CAREFUSION CORPORATION
CFN
| $1.23M | 0.02% |
27,697
+4,426
| +19% | +$196K |
|
114
IAC Inc
IAC
$2.92B
| $1.15M | 0.02% |
92,805
+21,749
| +31% | +$269K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $617K | 0.01% |
25,000
-10,000
| -29% | -$247K |
|
|
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
| $603K | 0.01% |
14,955
+132
| +0.9% | +$5.32K |
|
117
Abercrombie & Fitch
ANF
$4.52B
| $580K | 0.01% |
13,414
+2,609
| +24% | +$113K |
|
118
Navient
NAVI
$1.34B
| $570K | 0.01% |
+32,200
| New | +$570K |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $566K | 0.01% |
23
-8
| -26% | -$197K |
|
120
Kirby Corp
KEX
$4.93B
| $562K | 0.01% |
4,800
+361
| +8% | +$42.3K |
|
121
Outfront Media
OUT
$3.15B
| $551K | 0.01% |
+22,506
| New | +$551K |
|
122
Revvity
RVTY
$10B
| $545K | 0.01% |
11,629
+889
| +8% | +$41.7K |
|
123
Jabil
JBL
$22.4B
| $543K | 0.01% |
25,973
+1,998
| +8% | +$41.8K |
|
124
ATI
ATI
$10.6B
| $538K | 0.01% |
11,925
+28
| +0.2% | +$1.26K |
|
125
Maximus
MMS
$4.96B
| $538K | 0.01% |
12,508
+2,613
| +26% | +$112K |
|