CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.43B
| $30.3M | 0.43% |
2,074,885
+2,074
| +0.1% | +$30.3K |
|
102
Brink's
BCO
$4.78B
| $29.3M | 0.42% |
1,219,516
+196,449
| +19% | +$4.72M |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.1M | 0.4% |
+799,002
| New | +$28.1M |
|
|
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.2M | 0.39% |
1,976,960
-3,681
| -0.2% | -$50.7K |
|
|
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.6M | 0.31% |
4,469,244
-2,117,024
| -32% | -$10.2M |
|
106
PBF Energy
PBF
$3.3B
| $12M | 0.17% |
498,425
+52,650
| +12% | +$1.26M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 0.16% |
+227,000
| New | +$11M |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $7.53M | 0.11% |
+311,465
| New | +$7.53M |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $6.61M | 0.09% |
1,177,950
+105,250
| +10% | +$590K |
|
110
V2X
VVX
$1.79B
| $2.52M | 0.04% |
+129,206
| New | +$2.52M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.5M | 0.04% |
21,184
-2,860
| -12% | -$338K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.03% |
28,154
-434
| -2% | -$36.7K |
|
113
iShares Agency Bond ETF
AGZ
$617M
| $2.07M | 0.03% |
18,428
-1,608
| -8% | -$181K |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.03% |
41,061
+13,364
| +48% | +$605K |
|
115
Synopsys
SNPS
$111B
| $1.81M | 0.03% |
+45,496
| New | +$1.81M |
|
116
Huntsman Corp
HUN
$1.95B
| $1.76M | 0.03% |
67,717
+22,291
| +49% | +$579K |
|
117
Sabre
SABR
$675M
| $1.74M | 0.02% |
97,175
-249,757
| -72% | -$4.47M |
|
|
INFA
118
DELISTED
INFORMATICA CORP
INFA
| $1.26M | 0.02% |
36,697
+22,872
| +165% | +$783K |
|
119
AXIS Capital
AXS
$7.62B
| $1.21M | 0.02% |
25,625
+13,665
| +114% | +$647K |
|
|
PETM
120
DELISTED
PETSMART INC
PETM
| $1.18M | 0.02% |
+16,827
| New | +$1.18M |
|
121
PVH
PVH
$4.22B
| $1.16M | 0.02% |
9,571
+5,299
| +124% | +$642K |
|
122
Navient
NAVI
$1.37B
| $1.16M | 0.02% |
65,255
+33,055
| +103% | +$586K |
|
123
Kirby Corp
KEX
$4.97B
| $1.15M | 0.02% |
9,760
+4,960
| +103% | +$584K |
|
124
Reinsurance Group of America
RGA
$12.8B
| $1.15M | 0.02% |
14,292
+7,750
| +118% | +$621K |
|
125
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.02% |
39,291
+23,374
| +147% | +$679K |
|