CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.12B
| $7.71M | 0.12% |
160,323
-234,442
| -59% | -$11.3M |
|
102
Marcus & Millichap
MMI
$1.28B
| $7.15M | 0.11% |
+219,358
| New | +$7.15M |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $6.49M | 0.1% |
507,070
-123,057
| -20% | -$1.58M |
|
104
Group 1 Automotive
GPI
$6.17B
| $5.73M | 0.09% |
80,786
-26,521
| -25% | -$1.88M |
|
105
Andersons Inc
ANDE
$1.4B
| $4.94M | 0.08% |
158,599
-50,986
| -24% | -$1.59M |
|
106
Zions Bancorporation
ZION
$8.42B
| $4.7M | 0.07% |
92,416
-1,197
| -1% | -$60.9K |
|
107
Leidos
LDOS
$22.9B
| $4.69M | 0.07% |
72,663
-771
| -1% | -$49.8K |
|
108
Robert Half
RHI
$3.66B
| $4.67M | 0.07% |
84,108
-722
| -0.9% | -$40.1K |
|
109
Hubbell
HUBB
$23.2B
| $4.6M | 0.07% |
33,950
+168
| +0.5% | +$22.7K |
|
110
Sabre
SABR
$686M
| $4.56M | 0.07% |
222,616
+2,015
| +0.9% | +$41.3K |
|
111
PTC
PTC
$25.5B
| $4.48M | 0.07% |
73,668
-151
| -0.2% | -$9.18K |
|
112
Maximus
MMS
$4.98B
| $4.48M | 0.07% |
62,529
-616
| -1% | -$44.1K |
|
113
Expeditors International
EXPD
$16.5B
| $4.46M | 0.07% |
68,882
-495
| -0.7% | -$32K |
|
114
LKQ Corp
LKQ
$8.39B
| $4.45M | 0.07% |
109,354
-15,187
| -12% | -$618K |
|
115
Bankunited
BKU
$2.91B
| $4.45M | 0.07% |
109,177
-43
| -0% | -$1.75K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $4.36M | 0.07% |
86,399
-29
| -0% | -$1.46K |
|
117
News Corp Class A
NWSA
$16.9B
| $4.34M | 0.07% |
267,426
-50,199
| -16% | -$814K |
|
118
Universal Health Services
UHS
$11.8B
| $4.29M | 0.07% |
37,872
-322,106
| -89% | -$36.5M |
|
119
Essential Utilities
WTRG
$10.8B
| $4.29M | 0.07% |
109,258
-13,988
| -11% | -$549K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $4.28M | 0.07% |
36,133
-396
| -1% | -$46.9K |
|
121
East-West Bancorp
EWBC
$15.1B
| $4.25M | 0.07% |
69,881
+180
| +0.3% | +$11K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.06% |
33,863
-142
| -0.4% | -$17.3K |
|
123
Booz Allen Hamilton
BAH
$12.5B
| $4.13M | 0.06% |
108,170
+72
| +0.1% | +$2.75K |
|
124
Mitsubishi UFJ Financial
MUFG
$177B
| $4.1M | 0.06% |
563,215
-50,000
| -8% | -$364K |
|
125
Hologic
HOLX
$14.8B
| $4.03M | 0.06% |
+94,177
| New | +$4.03M |
|