CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Return 11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
Cap. Flow
+$340M
Cap. Flow %
5.35%
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8

Top Buys

1
BIDU icon
Baidu
BIDU
+$275M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$183M
3
MT icon
ArcelorMittal
MT
+$115M
4
SLB icon
Schlumberger
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
HSBC icon
HSBC
HSBC
+$95.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.5B
$3.83M 0.06%
67,858
+4,003
+6% +$226K
RMD icon
127
ResMed
RMD
$40.9B
$3.82M 0.06%
49,105
-6,508
-12% -$507K
EEFT icon
128
Euronet Worldwide
EEFT
$3.59B
$3.82M 0.06%
43,675
+2,447
+6% +$214K
LDOS icon
129
Leidos
LDOS
$22.9B
$3.74M 0.06%
72,266
+3,121
+5% +$161K
HUBB icon
130
Hubbell
HUBB
$23.2B
$3.73M 0.06%
+32,980
New +$3.73M
SRCL
131
DELISTED
Stericycle Inc
SRCL
$3.66M 0.06%
47,927
+1,817
+4% +$139K
BKU icon
132
Bankunited
BKU
$2.91B
$3.61M 0.06%
107,089
+6,880
+7% +$232K
BAH icon
133
Booz Allen Hamilton
BAH
$12.5B
$3.41M 0.05%
104,816
+3,642
+4% +$119K
NNN icon
134
NNN REIT
NNN
$8.12B
$3.38M 0.05%
86,343
+5,376
+7% +$210K
HOG icon
135
Harley-Davidson
HOG
$3.77B
$3.38M 0.05%
62,472
+4,601
+8% +$249K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 0.05%
38,978
+263
+0.7% +$22.2K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.24M 0.05%
26,856
– –
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$3.05M 0.05%
32,467
+2,383
+8% +$224K
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
$2.91M 0.05%
90,155
+5,510
+7% +$178K
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M 0.04%
+73,951
New +$2.63M
AGZ icon
141
iShares Agency Bond ETF
AGZ
$617M
$2.62M 0.04%
23,035
+195
+0.9% +$22.2K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.13M 0.02%
44,500
– –
VOD icon
143
Vodafone
VOD
$28.4B
$840K 0.01%
29,229
+16,070
+122% +$462K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$631K 0.01%
6,000
– –
JPM icon
145
JPMorgan Chase
JPM
$805B
$553K 0.01%
6,048
-405
-6% -$37K
ICLR icon
146
Icon
ICLR
$13.8B
$524K 0.01%
5,356
– –
ASX icon
147
ASE Group
ASX
$25B
$506K 0.01%
80,236
+3,263
+4% +$20.6K
LAZ icon
148
Lazard
LAZ
$5.3B
$483K 0.01%
+10,425
New +$483K
LIVN icon
149
LivaNova
LIVN
$3.18B
$480K 0.01%
7,841
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.01%
5,400
– –
3 4 5
6
7