CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.02% |
+37,394
| New | +$1.13M |
|
127
Jabil
JBL
$22.4B
| $1.13M | 0.02% |
55,769
+29,796
| +115% | +$601K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $1.13M | 0.02% |
16,451
+8,689
| +112% | +$594K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.02% |
41,248
+22,541
| +120% | +$614K |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
24,319
+13,051
| +116% | +$600K |
|
|
TGI
131
DELISTED
Triumph Group
TGI
| $1.12M | 0.02% |
+17,169
| New | +$1.12M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $1.12M | 0.02% |
18,277
+9,261
| +103% | +$565K |
|
133
AMC Networks
AMCX
$343M
| $1.11M | 0.02% |
18,965
+10,246
| +118% | +$599K |
|
134
Expeditors International
EXPD
$16.5B
| $1.11M | 0.02% |
27,292
+16,296
| +148% | +$662K |
|
135
IAC Inc
IAC
$2.92B
| $1.11M | 0.02% |
94,109
+1,304
| +1% | +$15.4K |
|
136
Maximus
MMS
$4.98B
| $1.11M | 0.02% |
27,526
+15,018
| +120% | +$603K |
|
137
Coty
COTY
$3.77B
| $1.1M | 0.02% |
66,507
+35,404
| +114% | +$586K |
|
138
Revvity
RVTY
$10B
| $1.1M | 0.02% |
25,258
+13,629
| +117% | +$594K |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.02% |
45
+22
| +96% | +$516K |
|
140
Fossil Group
FOSL
$160M
| $1.06M | 0.02% |
11,233
+6,159
| +121% | +$578K |
|
141
SPX Corp
SPXC
$9.34B
| $1.05M | 0.02% |
44,201
+25,323
| +134% | +$599K |
|
142
Outfront Media
OUT
$3.17B
| $1.04M | 0.01% |
46,517
+24,011
| +107% | +$538K |
|
143
ATI
ATI
$10.7B
| $1.03M | 0.01% |
27,674
+15,749
| +132% | +$584K |
|
144
Abercrombie & Fitch
ANF
$4.49B
| $1.01M | 0.01% |
27,782
+14,368
| +107% | +$522K |
|
145
Crane NXT
CXT
$3.54B
| $1M | 0.01% |
45,652
+25,657
| +128% | +$563K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $628K | 0.01% |
25,000
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $288K | ﹤0.01% |
+2,640
| New | +$288K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $279K | ﹤0.01% |
+4,100
| New | +$279K |
|
149
Constellium
CSTM
$2B
| $216K | ﹤0.01% |
+8,766
| New | +$216K |
|
150
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $143K | ﹤0.01% |
+10,200
| New | +$143K |
|