CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.03%
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
+$224M
(+3.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.5B
| $2.23M | 0.03% |
+88,386
| New | +$2.23M |
|
127
Urban Outfitters
URBN
$6.55B
| $2.2M | 0.03% |
62,723
+15,245
| +32% | +$534K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.03% |
19,753
+626
| +3% | +$69.1K |
|
129
Expeditors International
EXPD
$16.5B
| $2.16M | 0.03% |
46,886
+2,168
| +5% | +$100K |
|
130
O-I Glass
OI
$2B
| $2.15M | 0.03% |
93,862
+4,179
| +5% | +$95.9K |
|
131
Jabil
JBL
$22.4B
| $2.11M | 0.03% |
99,155
+4,291
| +5% | +$91.4K |
|
132
Timken Company
TKR
$5.37B
| $2.09M | 0.03% |
57,124
+8,836
| +18% | +$323K |
|
133
Crane NXT
CXT
$3.54B
| $2.08M | 0.03% |
101,773
+8,516
| +9% | +$174K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.03% |
205
+17
| +9% | +$172K |
|
135
iShares Agency Bond ETF
AGZ
$617M
| $2.06M | 0.03% |
18,214
+55
| +0.3% | +$6.22K |
|
136
ScottsMiracle-Gro
SMG
$3.6B
| $2.03M | 0.03% |
34,303
+1,917
| +6% | +$114K |
|
137
Kirby Corp
KEX
$4.98B
| $2.02M | 0.03% |
26,402
+2,352
| +10% | +$180K |
|
138
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.03% |
35,333
+2,624
| +8% | +$149K |
|
139
Navient
NAVI
$1.35B
| $1.98M | 0.03% |
108,731
+6,137
| +6% | +$112K |
|
140
ATI
ATI
$10.7B
| $1.98M | 0.03% |
65,520
-89
| -0.1% | -$2.69K |
|
141
Fossil Group
FOSL
$160M
| $1.84M | 0.03% |
26,516
+2,098
| +9% | +$146K |
|
142
TransUnion
TRU
$18.2B
| $680K | 0.01% |
+27,100
| New | +$680K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$132B
| $307K | ﹤0.01% |
2,823
+123
| +5% | +$13.4K |
|
|
PDS
144
Precision Drilling
PDS
$747M
| $271K | ﹤0.01% |
+2,015
| New | +$271K |
|
145
Adecoagro
AGRO
$803M
| $265K | ﹤0.01% |
28,705
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | ﹤0.01% |
+2,080
| New | +$215K |
|
147
Constellium
CSTM
$2B
| $189K | ﹤0.01% |
15,975
| – | – |
|
148
Adtran
ADTN
$817M
| – | – |
-1,541,065
| Closed | -$28.8M |
|
|
149
Chubb
CB
$111B
| – | – |
-1,065,484
| Closed | -$119M |
|
|
150
Darling Ingredients
DAR
$4.94B
| – | – |
-2,757,540
| Closed | -$38.6M |
|