CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
126
DELISTED
INFORMATICA CORP
INFA
| $424K | 0.01% |
+10,205
| New | +$424K |
|
127
Reinsurance Group of America
RGA
$12.8B
| $423K | 0.01% |
5,460
+410
| +8% | +$31.8K |
|
128
Kirby Corp
KEX
$4.97B
| $421K | 0.01% |
4,240
-1,375
| -24% | -$137K |
|
129
Expeditors International
EXPD
$16.4B
| $420K | 0.01% |
9,498
+1,213
| +15% | +$53.6K |
|
130
Zions Bancorporation
ZION
$8.34B
| $419K | 0.01% |
13,990
+2,718
| +24% | +$81.4K |
|
|
URS
131
DELISTED
URS CORP
URS
| $419K | 0.01% |
7,915
+1,040
| +15% | +$55.1K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $417K | 0.01% |
6,183
-1,887
| -23% | -$127K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $414K | 0.01% |
+7,080
| New | +$414K |
|
134
Coty
COTY
$3.81B
| $403K | 0.01% |
+26,450
| New | +$403K |
|
|
ADT
135
DELISTED
ADT CORP
ADT
| $403K | 0.01% |
9,970
+1,718
| +21% | +$69.4K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $400K | 0.01% |
14,320
+2,025
| +16% | +$56.6K |
|
137
Maximus
MMS
$4.97B
| $395K | 0.01% |
+8,970
| New | +$395K |
|
138
Jabil
JBL
$22.5B
| $353K | 0.01% |
20,220
-144,465
| -88% | -$2.52M |
|
139
Abercrombie & Fitch
ANF
$4.49B
| $236K | ﹤0.01% |
7,173
+245
| +4% | +$8.06K |
|
140
ABM Industries
ABM
$3B
| – | – |
-1,259,438
| Closed | -$33.5M |
|
141
Air Products & Chemicals
APD
$64.5B
| – | – |
-698,678
| Closed | -$68.9M |
|
142
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-368,646
| Closed | -$14.8M |
|
143
HF Sinclair
DINO
$9.56B
| – | – |
-8,015
| Closed | -$338K |
|
|
144
Darden Restaurants
DRI
$24.5B
| – | – |
-2,193,797
| Closed | -$90.8M |
|
145
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-1,127,576
| Closed | -$33.5M |
|
|
146
Flex
FLEX
$20.8B
| – | – |
-14,544,590
| Closed | -$99.6M |
|
147
Herc Holdings
HRI
$4.6B
| – | – |
-5,197
| Closed | -$345K |
|
148
Itaú Unibanco
ITUB
$76.6B
| – | – |
-2,522,281
| Closed | -$13.4M |
|
149
Korn Ferry
KFY
$3.83B
| – | – |
-108,842
| Closed | -$2.33M |
|
150
ManpowerGroup
MAN
$1.91B
| – | – |
-4,790
| Closed | -$348K |
|