CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$385M
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
83
Reduced
39
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$119M |
| 2 |
Agilent Technologies
A
|
+$106M |
| 3 |
Verizon
VZ
|
+$103M |
| 4 |
Emerson Electric
EMR
|
+$85M |
| 5 |
Transocean
RIG
|
+$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$99.4M |
| 2 |
Hilton Worldwide
HLT
|
+$98.2M |
| 3 |
KBR
KBR
|
+$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$73.3M |
| 5 |
Abbott
ABT
|
+$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$343M
| $536K | 0.01% |
+8,719
| New | +$536K |
|
127
Coty
COTY
$3.81B
| $533K | 0.01% |
31,103
+2,403
| +8% | +$41.2K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $531K | 0.01% |
18,707
+6,652
| +55% | +$189K |
|
129
Fossil Group
FOSL
$165M
| $530K | 0.01% |
+5,074
| New | +$530K |
|
130
AXIS Capital
AXS
$7.67B
| $530K | 0.01% |
11,960
+2,415
| +25% | +$107K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $529K | 0.01% |
9,016
+676
| +8% | +$39.7K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $527K | 0.01% |
7,762
+615
| +9% | +$41.8K |
|
133
Jefferies Financial Group
JEF
$13.2B
| $519K | 0.01% |
22,134
+3,042
| +16% | +$71.3K |
|
134
Crane NXT
CXT
$3.54B
| $516K | 0.01% |
19,995
+1,607
| +9% | +$41.5K |
|
135
Reinsurance Group of America
RGA
$12.7B
| $516K | 0.01% |
6,542
+872
| +15% | +$68.8K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $516K | 0.01% |
11,268
+2,393
| +27% | +$110K |
|
137
SPX Corp
SPXC
$9.34B
| $514K | 0.01% |
18,878
+1,588
| +9% | +$43.2K |
|
138
PVH
PVH
$4.07B
| $498K | 0.01% |
4,272
-218
| -5% | -$25.4K |
|
139
Global Payments
GPN
$21.2B
| $496K | 0.01% |
13,610
+1,146
| +9% | +$41.8K |
|
|
INFA
140
DELISTED
INFORMATICA CORP
INFA
| $493K | 0.01% |
13,825
+2,475
| +22% | +$88.3K |
|
141
Expeditors International
EXPD
$16.5B
| $486K | 0.01% |
10,996
-128
| -1% | -$5.66K |
|
142
Zions Bancorporation
ZION
$8.42B
| $469K | 0.01% |
15,917
+1,382
| +10% | +$40.7K |
|
143
AerCap
AER
$21.9B
| – | – |
-120,733
| Closed | -$5.09M |
|
144
Air Lease Corp
AL
$7.12B
| – | – |
-1,252,721
| Closed | -$46.7M |
|
145
BJ's Restaurants
BJRI
$742M
| – | – |
-931,068
| Closed | -$30.5M |
|
146
Bruker
BRKR
$4.67B
| – | – |
-852,858
| Closed | -$19.4M |
|
|
147
Conagra Brands
CAG
$9.32B
| – | – |
-4,115,909
| Closed | -$99.4M |
|
148
Carpenter Technology
CRS
$12.3B
| – | – |
-652,775
| Closed | -$43.1M |
|
|
149
Hilton Worldwide
HLT
$65.3B
| – | – |
-1,471,915
| Closed | -$98.2M |
|
|
150
KBR
KBR
$6.35B
| – | – |
-2,851,679
| Closed | -$76.1M |
|