CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.25% | +463,241 | New | +$17.3M |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.17% | 211,203 -233,615 | -53% | -$12.6M |
|
103
Adeia
ADEA
$1.64B
| $10.8M | 0.16% | +281,354 | New | +$10.8M |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $9.99M | 0.15% | 207,667 -390,991 | -65% | -$18.8M |
|
105
Federal Signal
FSS
$7.48B
| $9.94M | 0.14% | +749,242 | New | +$9.94M |
|
106
AutoNation
AN
$8.26B
| $9.26M | 0.13% | +190,145 | New | +$9.26M |
|
|
HAR
107
DELISTED
Harman International Industries
HAR
| $8.94M | 0.13% | 105,822 -4,923 | -4% | -$416K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 0.13% | +149,070 | New | +$8.82M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $4.64M | 0.07% | 163,679 +319 | +0.2% | +$9.04K |
|
110
Leidos
LDOS
$23.2B
| $3.94M | 0.06% | +91,134 | New | +$3.94M |
|
111
IAC Inc
IAC
$2.94B
| $3.93M | 0.06% | 62,967 -5,490 | -8% | -$343K |
|
112
News Corp Class A
NWSA
$16.6B
| $3.91M | 0.06% | 279,384 -33,049 | -11% | -$462K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.06% | 28,988 -3,469 | -11% | -$466K |
|
114
Zions Bancorporation
ZION
$8.56B
| $3.81M | 0.06% | 122,763 -14,628 | -11% | -$454K |
|
115
Harley-Davidson
HOG
$3.54B
| $3.8M | 0.06% | 72,155 -6,591 | -8% | -$347K |
|
116
LKQ Corp
LKQ
$8.39B
| $3.72M | 0.05% | 105,031 -13,292 | -11% | -$471K |
|
117
East-West Bancorp
EWBC
$14.5B
| $3.71M | 0.05% | 101,152 -11,626 | -10% | -$427K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.05% | 92,898 -7,985 | -8% | -$319K |
|
119
Reinsurance Group of America
RGA
$12.9B
| $3.69M | 0.05% | 34,161 -4,448 | -12% | -$480K |
|
120
Wabtec
WAB
$33.1B
| $3.68M | 0.05% | 45,059 -3,595 | -7% | -$294K |
|
|
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.68M | 0.05% | 141,020 -209,370 | -60% | -$5.46M |
|
122
RPC Inc
RES
$1.05B
| $3.64M | 0.05% | +216,889 | New | +$3.64M |
|
123
PTC
PTC
$25.6B
| $3.62M | 0.05% | 81,728 -30,269 | -27% | -$1.34M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $3.61M | 0.05% | 114,031 -11,760 | -9% | -$372K |
|
125
Maximus
MMS
$4.95B
| $3.58M | 0.05% | 63,206 -7,819 | -11% | -$442K |
|