CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.05% |
+110,528
| New | +$3.44M |
|
127
ResMed
RMD
$39.7B
| $3.41M | 0.05% |
59,000
+6,349
| +12% | +$367K |
|
128
PVH
PVH
$3.95B
| $3.27M | 0.05% |
33,035
+4,986
| +18% | +$494K |
|
129
United Therapeutics
UTHR
$18.2B
| $2.51M | 0.04% |
22,485
+4,426
| +25% | +$493K |
|
130
Entegris
ENTG
$13.8B
| $2.46M | 0.04% |
+180,343
| New | +$2.46M |
|
|
131
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.16M | 0.03% |
37,779
-1,327,144
| -97% | -$75.8M |
|
|
COF.WS
132
DELISTED
Capital One Financial Corp
COF.WS
| $1.14M | 0.02% |
+40,000
| New | +$1.14M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $664K | 0.01% |
32,650
-1,298,236
| -98% | -$26.4M |
|
134
Sonic Automotive
SAH
$2.65B
| $480K | 0.01% |
25,950
-1,057,770
| -98% | -$19.6M |
|
135
JPMorgan Chase
JPM
$853B
| $390K | 0.01% |
6,580
-8,211
| -56% | -$487K |
|
136
Adecoagro
AGRO
$815M
| $335K | ﹤0.01% |
28,970
+265
| +0.9% | +$3.06K |
|
137
Icon
ICLR
$13.6B
| $326K | ﹤0.01% |
+4,340
| New | +$326K |
|
138
LivaNova
LIVN
$3B
| $314K | ﹤0.01% |
5,810
+50
| +0.9% | +$2.7K |
|
139
Barclays
BCS
$72.3B
| – | – |
-5,674,614
| Closed | -$68.9M |
|
140
Bruker
BRKR
$5.09B
| – | – |
-124,152
| Closed | -$3.01M |
|
141
Evertec
EVTC
$2.13B
| – | – |
-1,721,640
| Closed | -$28.8M |
|
142
Honeywell
HON
$134B
| – | – |
-2,806
| Closed | -$277K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-123,699
| Closed | -$11.4M |
|
144
McDonald's
MCD
$216B
| – | – |
-616,552
| Closed | -$72.8M |
|
145
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-988,200
| Closed | -$6.15M |
|
146
O-I Glass
OI
$1.94B
| – | – |
-129,200
| Closed | -$2.25M |
|
147
Pinnacle West Capital
PNW
$10.3B
| – | – |
-46,706
| Closed | -$3.01M |
|
148
Portland General Electric
POR
$4.61B
| – | – |
-974,235
| Closed | -$35.4M |
|
149
Sinclair Inc
SBGI
$972M
| – | – |
-1,044,850
| Closed | -$34M |
|
150
SM Energy
SM
$3.14B
| – | – |
-977,643
| Closed | -$19.2M |
|