CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79B
| $5.01M | 0.07% |
103,360
+30,987
| +43% | +$1.5M |
|
102
Reinsurance Group of America
RGA
$12.3B
| $4.07M | 0.06% |
42,325
+10,413
| +33% | +$1M |
|
103
Harley-Davidson
HOG
$3.62B
| $4.07M | 0.06% |
79,306
+22,232
| +39% | +$1.14M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $4.04M | 0.06% |
+45,412
| New | +$4.04M |
|
105
Expeditors International
EXPD
$16.9B
| $4.02M | 0.06% |
82,357
+20,654
| +33% | +$1.01M |
|
106
LKQ Corp
LKQ
$8.15B
| $3.93M | 0.06% |
122,990
+20,699
| +20% | +$661K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.06% |
+104,590
| New | +$3.89M |
|
108
News Corp Class A
NWSA
$16.7B
| $3.88M | 0.06% |
304,126
+115,893
| +62% | +$1.48M |
|
109
Maximus
MMS
$4.93B
| $3.78M | 0.05% |
71,733
+20,246
| +39% | +$1.07M |
|
110
Wabtec
WAB
$31.9B
| $3.77M | 0.05% |
+47,568
| New | +$3.77M |
|
111
PTC
PTC
$24.6B
| $3.77M | 0.05% |
113,621
+32,255
| +40% | +$1.07M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.05% |
+102,019
| New | +$3.75M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $3.73M | 0.05% |
36,154
+10,154
| +39% | +$1.05M |
|
114
Booz Allen Hamilton
BAH
$12.6B
| $3.7M | 0.05% |
122,338
+9,833
| +9% | +$298K |
|
115
IAC Inc
IAC
$2.9B
| $3.69M | 0.05% |
438,137
+213,996
| +95% | +$1.8M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 0.05% |
37,895
+11,561
| +44% | +$1.12M |
|
|
ENH
117
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.67M | 0.05% |
+56,150
| New | +$3.67M |
|
118
Packaging Corp of America
PKG
$19B
| $3.65M | 0.05% |
60,493
+19,900
| +49% | +$1.2M |
|
119
ScottsMiracle-Gro
SMG
$3.46B
| $3.65M | 0.05% |
50,218
+4,645
| +10% | +$338K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$4.98B
| $3.6M | 0.05% |
75,429
+21,757
| +41% | +$1.04M |
|
121
East-West Bancorp
EWBC
$14.6B
| $3.6M | 0.05% |
+110,709
| New | +$3.6M |
|
122
First Solar
FSLR
$22.1B
| $3.57M | 0.05% |
+52,116
| New | +$3.57M |
|
123
Bankunited
BKU
$2.84B
| $3.55M | 0.05% |
102,924
+29,632
| +40% | +$1.02M |
|
124
Zions Bancorporation
ZION
$8.22B
| $3.54M | 0.05% |
146,268
+43,676
| +43% | +$1.06M |
|
125
Revvity
RVTY
$9.85B
| $3.52M | 0.05% |
71,186
-3,488
| -5% | -$173K |
|