CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
-$1.03B
(-15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20
Top Buys
| 1 |
TotalEnergies
TTE
|
$76.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.9M |
| 3 |
HSBC
HSBC
|
$51.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$44.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$183M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
AstraZeneca
AZN
|
$148M |
| 5 |
Ericsson
ERIC
|
$146M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
| $7.03M | 0.12% |
+799,916
| New | +$7.03M |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $5.08M | 0.09% |
45,654
-60,168
| -57% | -$6.69M |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 0.08% |
157,411
-6,268
| -4% | -$193K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $4.21M | 0.07% |
77,362
-5,765
| -7% | -$314K |
|
105
Robert Half
RHI
$3.66B
| $3.93M | 0.07% |
80,634
-9,118
| -10% | -$445K |
|
106
RPC Inc
RES
$1.03B
| $3.93M | 0.07% |
198,500
-18,389
| -8% | -$364K |
|
107
Zions Bancorporation
ZION
$8.42B
| $3.93M | 0.07% |
91,198
-31,565
| -26% | -$1.36M |
|
108
East-West Bancorp
EWBC
$15.1B
| $3.91M | 0.07% |
77,000
-24,152
| -24% | -$1.23M |
|
109
Bankunited
BKU
$2.92B
| $3.86M | 0.07% |
102,315
-8,286
| -7% | -$312K |
|
|
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
| $3.83M | 0.07% |
85,804
-517,415
| -86% | -$23.1M |
|
111
BorgWarner
BWA
$9.59B
| $3.76M | 0.06% |
+108,332
| New | +$3.76M |
|
112
Booz Allen Hamilton
BAH
$12.5B
| $3.71M | 0.06% |
102,853
-11,178
| -10% | -$403K |
|
113
IAC Inc
IAC
$2.92B
| $3.64M | 0.06% |
314,294
-38,032
| -11% | -$440K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.06% |
26,624
-2,364
| -8% | -$321K |
|
115
ResMed
RMD
$40.7B
| $3.55M | 0.06% |
57,191
+2,503
| +5% | +$155K |
|
116
Norwegian Cruise Line
NCLH
$11.3B
| $3.52M | 0.06% |
82,823
-6,560
| -7% | -$279K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $3.52M | 0.06% |
+45,712
| New | +$3.52M |
|
118
Leidos
LDOS
$22.8B
| $3.51M | 0.06% |
68,649
-22,485
| -25% | -$1.15M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $3.51M | 0.06% |
53,988
-1,557,920
| -97% | -$101M |
|
120
PTC
PTC
$25.5B
| $3.49M | 0.06% |
75,315
-6,413
| -8% | -$297K |
|
121
Premier
PINC
$2.28B
| $3.46M | 0.06% |
113,862
+4,762
| +4% | +$145K |
|
122
News Corp Class A
NWSA
$16.8B
| $3.45M | 0.06% |
301,295
+21,911
| +8% | +$251K |
|
123
LKQ Corp
LKQ
$8.38B
| $3.4M | 0.06% |
110,976
+5,945
| +6% | +$182K |
|
124
Expeditors International
EXPD
$16.4B
| $3.37M | 0.06% |
63,556
-5,087
| -7% | -$269K |
|
125
Harley-Davidson
HOG
$3.75B
| $3.35M | 0.06% |
57,383
-14,772
| -20% | -$862K |
|