CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.61B
| $4.86M | 0.08% |
83,864
-244
| -0.3% | -$14.1K |
|
102
Zions Bancorporation
ZION
$8.64B
| $4.85M | 0.08% |
91,887
-529
| -0.6% | -$27.9K |
|
103
Leidos
LDOS
$23.4B
| $4.74M | 0.08% |
72,458
-205
| -0.3% | -$13.4K |
|
|
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
| $4.65M | 0.07% |
99,156
+2,207
| +2% | +$103K |
|
105
Adeia
ADEA
$1.71B
| $4.62M | 0.07% |
826,066
-463,345
| -36% | -$2.59M |
|
106
Atmos Energy
ATO
$26.7B
| $4.57M | 0.07% |
+54,202
| New | +$4.57M |
|
|
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
| $4.52M | 0.07% |
276,734
-230,336
| -45% | -$3.76M |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.5M | 0.07% |
169,545
+34,403
| +25% | +$913K |
|
|
COTV
109
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.39M | 0.07% |
127,575
+5,637
| +5% | +$194K |
|
110
Essential Utilities
WTRG
$10.8B
| $4.39M | 0.07% |
128,892
+19,634
| +18% | +$669K |
|
111
Expeditors International
EXPD
$16.8B
| $4.38M | 0.07% |
69,216
+334
| +0.5% | +$21.1K |
|
112
Bankunited
BKU
$2.95B
| $4.37M | 0.07% |
109,394
+217
| +0.2% | +$8.68K |
|
113
East-West Bancorp
EWBC
$15.1B
| $4.37M | 0.07% |
69,802
-79
| -0.1% | -$4.94K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $4.33M | 0.07% |
87,473
+1,074
| +1% | +$53.2K |
|
115
Sabre
SABR
$726M
| $4.32M | 0.07% |
201,358
-21,258
| -10% | -$456K |
|
|
DBD
116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.29M | 0.07% |
278,273
-244,059
| -47% | -$3.76M |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $4.28M | 0.07% |
36,570
+437
| +1% | +$51.1K |
|
118
Ball Corp
BALL
$13.9B
| $4.25M | 0.07% |
+107,103
| New | +$4.25M |
|
119
Booz Allen Hamilton
BAH
$12.9B
| $4.22M | 0.07% |
109,064
+894
| +0.8% | +$34.6K |
|
120
Qiagen
QGEN
$9.85B
| $4.21M | 0.07% |
122,975
+3,617
| +3% | +$124K |
|
121
Maximus
MMS
$5.03B
| $4.21M | 0.07% |
63,092
+563
| +0.9% | +$37.6K |
|
122
H&R Block
HRB
$6.89B
| $4.19M | 0.07% |
164,756
+27,501
| +20% | +$699K |
|
123
Alaska Air
ALK
$7.18B
| $4.16M | 0.07% |
+67,169
| New | +$4.16M |
|
124
Hubbell
HUBB
$23.2B
| $4.16M | 0.07% |
34,161
+211
| +0.6% | +$25.7K |
|
125
LKQ Corp
LKQ
$8.32B
| $4.16M | 0.07% |
109,595
+241
| +0.2% | +$9.15K |
|