CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
-$348M
(-4.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$93.7M |
| 2 |
National Grid
NGG
|
$76M |
| 3 |
Tyson Foods
TSN
|
$73.9M |
| 4 |
Pearson
PSO
|
$72.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$71.4M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $2.75M | 0.04% |
30,351
+5,857
| +24% | +$530K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.04% |
82,299
+14,966
| +22% | +$500K |
|
128
Maximus
MMS
$4.97B
| $2.73M | 0.04% |
45,829
+8,597
| +23% | +$512K |
|
129
Zions Bancorporation
ZION
$8.34B
| $2.69M | 0.04% |
97,744
+17,957
| +23% | +$495K |
|
130
ScottsMiracle-Gro
SMG
$3.64B
| $2.65M | 0.04% |
43,583
+9,280
| +27% | +$564K |
|
131
PVH
PVH
$4.22B
| $2.64M | 0.04% |
25,893
+4,676
| +22% | +$477K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.04% |
31,036
+3,440
| +12% | +$292K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.04% |
25,142
+5,389
| +27% | +$552K |
|
134
ResMed
RMD
$40.6B
| $2.56M | 0.04% |
50,258
+10,191
| +25% | +$519K |
|
135
O-I Glass
OI
$1.97B
| $2.5M | 0.04% |
120,719
+26,857
| +29% | +$556K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.04% |
61,542
+12,193
| +25% | +$488K |
|
137
Urban Outfitters
URBN
$6.35B
| $2.46M | 0.04% |
83,687
+20,964
| +33% | +$616K |
|
138
IAC Inc
IAC
$2.98B
| $2.45M | 0.04% |
209,996
+36,550
| +21% | +$426K |
|
139
PTC
PTC
$25.6B
| $2.45M | 0.04% |
77,160
+20,575
| +36% | +$653K |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $2.43M | 0.04% |
40,382
+402
| +1% | +$24.2K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.41M | 0.04% |
20,795
-2,500
| -11% | -$290K |
|
142
Bruker
BRKR
$4.68B
| $2.36M | 0.03% |
143,381
+27,820
| +24% | +$457K |
|
143
United Therapeutics
UTHR
$18.1B
| $2.23M | 0.03% |
+16,974
| New | +$2.23M |
|
144
Kirby Corp
KEX
$4.97B
| $2.12M | 0.03% |
34,290
+7,888
| +30% | +$489K |
|
145
Timken Company
TKR
$5.42B
| $2.07M | 0.03% |
75,298
+18,174
| +32% | +$500K |
|
146
iShares Agency Bond ETF
AGZ
$617M
| $2M | 0.03% |
17,569
-645
| -4% | -$73.6K |
|
147
Huntsman Corp
HUN
$1.95B
| $1.99M | 0.03% |
205,779
+91,616
| +80% | +$888K |
|
148
Fossil Group
FOSL
$165M
| $1.95M | 0.03% |
34,811
+8,295
| +31% | +$463K |
|
149
JPMorgan Chase
JPM
$809B
| $992K | 0.01% |
+16,278
| New | +$992K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.01% |
3,930
+1,107
| +39% | +$121K |
|