CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.03% |
57,719
+16,471
| +40% | +$486K |
|
127
Reinsurance Group of America
RGA
$12.3B
| $1.69M | 0.03% |
19,323
+5,031
| +35% | +$441K |
|
128
Jabil
JBL
$22.8B
| $1.69M | 0.03% |
77,519
+21,750
| +39% | +$475K |
|
129
Expeditors International
EXPD
$16.9B
| $1.69M | 0.03% |
37,799
+10,507
| +38% | +$469K |
|
130
AXIS Capital
AXS
$7.37B
| $1.67M | 0.03% |
32,596
+6,971
| +27% | +$356K |
|
131
Crane NXT
CXT
$3.41B
| $1.66M | 0.03% |
81,317
+35,665
| +78% | +$727K |
|
132
SPX Corp
SPXC
$9.16B
| $1.65M | 0.03% |
76,458
+32,257
| +73% | +$698K |
|
133
Fossil Group
FOSL
$168M
| $1.65M | 0.03% |
14,915
+3,682
| +33% | +$408K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $1.63M | 0.02% |
21,929
+3,652
| +20% | +$271K |
|
|
TGI
135
DELISTED
Triumph Group
TGI
| $1.62M | 0.02% |
24,140
+6,971
| +41% | +$469K |
|
136
Navient
NAVI
$1.28B
| $1.62M | 0.02% |
74,869
+9,614
| +15% | +$208K |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.02% |
33,573
+9,254
| +38% | +$443K |
|
138
ATI
ATI
$10.9B
| $1.61M | 0.02% |
46,166
+18,492
| +67% | +$643K |
|
139
Bruker
BRKR
$5.09B
| $1.61M | 0.02% |
+81,793
| New | +$1.61M |
|
140
PTC
PTC
$24.5B
| $1.59M | 0.02% |
+43,483
| New | +$1.59M |
|
141
Zions Bancorporation
ZION
$8.29B
| $1.59M | 0.02% |
55,583
+16,292
| +41% | +$465K |
|
142
Kirby Corp
KEX
$4.69B
| $1.52M | 0.02% |
18,787
+9,027
| +92% | +$729K |
|
143
IAC Inc
IAC
$2.91B
| $1.46M | 0.02% |
134,144
+40,035
| +43% | +$435K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.02% |
138
+93
| +207% | +$924K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.12M | 0.02% |
24,050
-202,950
| -89% | -$9.48M |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.02M | 0.02% |
40,000
+15,000
| +60% | +$381K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $436K | 0.01% |
+4,650
| New | +$436K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $386K | 0.01% |
+3,333
| New | +$386K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $288K | ﹤0.01% |
4,370
+270
| +7% | +$17.8K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| $285K | ﹤0.01% |
2,590
-50
| -2% | -$5.5K |
|