CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
+$120M |
| 2 |
AbbVie
ABBV
|
+$77.5M |
| 3 |
United Parcel Service
UPS
|
+$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.8M |
| 5 |
Smith & Nephew
SNN
|
+$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$80.3M |
| 3 |
Valero Energy
VLO
|
+$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$76.6M |
| 5 |
Merck
MRK
|
+$72M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.42B
| $2.09M | 0.03% |
77,323
+21,740
| +39% | +$587K |
|
127
Navient
NAVI
$1.35B
| $2.09M | 0.03% |
102,594
+27,725
| +37% | +$564K |
|
128
Pinnacle West Capital
PNW
$10.5B
| $2.09M | 0.03% |
+32,709
| New | +$2.09M |
|
129
iShares Agency Bond ETF
AGZ
$617M
| $2.07M | 0.03% |
18,159
-534
| -3% | -$61K |
|
130
Bruker
BRKR
$4.67B
| $2.04M | 0.03% |
110,505
+28,712
| +35% | +$530K |
|
131
Timken Company
TKR
$5.37B
| $2.04M | 0.03% |
+48,288
| New | +$2.04M |
|
132
Crane NXT
CXT
$3.54B
| $2.02M | 0.03% |
93,257
+11,940
| +15% | +$259K |
|
|
INFA
133
DELISTED
INFORMATICA CORP
INFA
| $2.02M | 0.03% |
45,992
+608
| +1% | +$26.7K |
|
134
Fossil Group
FOSL
$160M
| $2.01M | 0.03% |
24,418
+9,503
| +64% | +$783K |
|
135
ATI
ATI
$10.7B
| $1.97M | 0.03% |
65,609
+19,443
| +42% | +$584K |
|
136
PVH
PVH
$4.07B
| $1.82M | 0.03% |
17,028
+3,578
| +27% | +$381K |
|
137
Kirby Corp
KEX
$4.98B
| $1.81M | 0.03% |
24,050
+5,263
| +28% | +$395K |
|
|
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.03% |
188
+50
| +36% | +$464K |
|
139
Constellium
CSTM
$2B
| $325K | ﹤0.01% |
15,975
+260
| +2% | +$5.29K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $301K | ﹤0.01% |
2,700
+110
| +4% | +$12.3K |
|
141
Adecoagro
AGRO
$803M
| $293K | ﹤0.01% |
28,705
+480
| +2% | +$4.9K |
|
142
AXIS Capital
AXS
$7.67B
| – | – |
-32,596
| Closed | -$1.67M |
|
143
Coty
COTY
$3.77B
| – | – |
-87,539
| Closed | -$1.81M |
|
144
Delek US
DK
$1.82B
| – | – |
-1,523,431
| Closed | -$41.6M |
|
145
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-669,422
| Closed | -$40.7M |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
-4,370
| Closed | -$288K |
|
|
147
Emerson Electric
EMR
$74.7B
| – | – |
-1,408,926
| Closed | -$87M |
|
148
Forum Energy Technologies
FET
$312M
| – | – |
-71,533
| Closed | -$29.7M |
|
149
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-10,960
| Closed | -$147K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,650
| Closed | -$436K |
|