CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Return 11.61%
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
-$1.03B
Cap. Flow
-$1.36B
Cap. Flow %
-23.34%
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20

Top Buys

1
TTE icon
TotalEnergies
TTE
+$76.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$51.8M
4
NBL
Noble Energy, Inc.
NBL
+$44.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M

Top Sells

1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$183M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

1 Financials 22.81%
2 Energy 19.48%
3 Healthcare 13.86%
4 Industrials 11.77%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$3.32M 0.06%
86,058
-6,840
-7% -$264K
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.32M 0.06%
131,058
-9,962
-7% -$252K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$3.3M 0.06%
27,159
+2,004
+8% +$243K
MMS icon
129
Maximus
MMS
$4.98B
$3.25M 0.06%
58,160
-5,046
-8% -$282K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.21M 0.06%
38,017
+3,631
+11% +$307K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.07M 0.05%
26,226
+2,800
+12% +$328K
WSM icon
132
Williams-Sonoma
WSM
$24.8B
$3.06M 0.05%
126,632
-10,088
-7% -$244K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$617M
$2.52M 0.04%
22,376
+2,619
+13% +$295K
CSX icon
134
CSX Corp
CSX
$60.5B
$2.35M 0.04%
196,155
-5,479,524
-97% -$65.6M
COF.WS
135
DELISTED
Capital One Financial Corp
COF.WS
$1.81M 0.03%
40,000
– –
WAB icon
136
Wabtec
WAB
$32.6B
$1.78M 0.03%
21,433
-23,626
-52% -$1.96M
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.11M 0.02%
44,500
-17,500
-28% -$436K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.3B
$893K 0.02%
+15,084
New +$893K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$614K 0.01%
6,000
-1,000
-14% -$102K
JPM icon
140
JPMorgan Chase
JPM
$805B
$591K 0.01%
6,845
+1,646
+32% +$142K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$467K 0.01%
5,400
– –
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$449K 0.01%
4,500
-2,900
-39% -$289K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$132B
$428K 0.01%
3,960
– –
ICLR icon
144
Icon
ICLR
$13.8B
$377K 0.01%
5,015
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$375K 0.01%
+3,155
New +$375K
TEO icon
146
Telecom Argentina
TEO
$3.08B
$369K 0.01%
20,298
– –
AGRO icon
147
Adecoagro
AGRO
$803M
$347K 0.01%
33,400
– –
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$323K 0.01%
9,117
-5,160,975
-100% -$183M
LIVN icon
149
LivaNova
LIVN
$3.18B
$302K 0.01%
6,705
– –
FRA icon
150
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$250K ﹤0.01%
17,360
– –
3 4 5
6
7