CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Return 11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
Cap. Flow
+$147M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19

Top Buys

1
PM icon
Philip Morris
PM
+$220M
2
SAP icon
SAP
SAP
+$150M
3
SAN icon
Banco Santander
SAN
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$181M
2
XL
XL Group Ltd.
XL
+$63.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
126
Hologic
HOLX
$14.3B
$4.15M 0.07%
111,031
+16,854
+18% +$630K
NNN icon
127
NNN REIT
NNN
$8.12B
$4.13M 0.07%
105,145
+17,193
+20% +$675K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4M 0.06%
150,678
+5,331
+4% +$142K
EEFT icon
129
Euronet Worldwide
EEFT
$3.6B
$3.96M 0.06%
50,200
+5,688
+13% +$449K
NCLH icon
130
Norwegian Cruise Line
NCLH
$12B
$3.89M 0.06%
73,410
+1,176
+2% +$62.3K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$177B
$3.57M 0.06%
538,210
-25,005
-4% -$166K
GPI icon
132
Group 1 Automotive
GPI
$6.03B
$3.39M 0.05%
51,830
-28,956
-36% -$1.89M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3M 0.05%
25,528
-695
-3% -$81.6K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.97M 0.05%
35,498
+205
+0.6% +$17.1K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$2.89M 0.05%
+176,372
New +$2.89M
AYI icon
136
Acuity Brands
AYI
$10.3B
$2.82M 0.04%
+20,237
New +$2.82M
AGZ icon
137
iShares Agency Bond ETF
AGZ
$617M
$1.77M 0.03%
15,837
-1,335
-8% -$150K
FMS icon
138
Fresenius Medical Care
FMS
$14.7B
$1.4M 0.02%
27,402
-2,549
-9% -$130K
VOD icon
139
Vodafone
VOD
$28.5B
$1.19M 0.02%
42,688
+8,086
+23% +$225K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.13M 0.02%
45,000
+500
+1% +$12.6K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$132B
$828K 0.01%
7,720
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$796K 0.01%
9,290
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$22.5B
$694K 0.01%
9,675
-2,617
-21% -$188K
ERJ icon
144
Embraer
ERJ
$10.5B
$652K 0.01%
25,089
+317
+1% +$8.24K
ASX icon
145
ASE Group
ASX
$24B
$613K 0.01%
84,427
+979
+1% +$7.11K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$511K 0.01%
5,000
-1,000
-17% -$102K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$174B
$498K 0.01%
11,245
-1,207,527
-99% -$53.5M
LIVN icon
148
LivaNova
LIVN
$3.07B
$486K 0.01%
5,491
+59
+1% +$5.22K
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$485K 0.01%
+2,354
New +$485K
ICLR icon
150
Icon
ICLR
$13.6B
$484K 0.01%
4,093
+50
+1% +$5.91K
4 5
6
7 8