CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.2B
| $1.45M | 0.07% |
55,336
+6,549
| +13% | +$171K |
|
127
Penske Automotive Group
PAG
$11.9B
| $1.38M | 0.07% |
49,436
-113,689
| -70% | -$3.18M |
|
128
ManpowerGroup
MAN
$1.78B
| $1.38M | 0.07% |
25,982
+1,040
| +4% | +$55.1K |
|
|
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.07% |
60,264
+1,550
| +3% | +$35.1K |
|
130
Autohome
ATHM
$3.48B
| $1.24M | 0.06% |
+17,401
| New | +$1.24M |
|
131
Insperity
NSP
$1.99B
| $1.2M | 0.06% |
+32,158
| New | +$1.2M |
|
132
Yelp
YELP
$1.95B
| $1.2M | 0.06% |
66,523
-70,005
| -51% | -$1.26M |
|
133
Essential Properties Realty Trust
EPRT
$5.91B
| $1.16M | 0.06% |
+88,404
| New | +$1.16M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.06% |
9,743
-1,316
| -12% | -$152K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.04M | 0.05% |
16,603
+10,882
| +190% | +$681K |
|
136
Zai Lab
ZLAB
$3.65B
| $1.03M | 0.05% |
20,074
+5,908
| +42% | +$304K |
|
|
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.05% |
42,297
+1,025
| +2% | +$24.3K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $891K | 0.04% |
12,536
-1,407
| -10% | -$100K |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $886K | 0.04% |
+183,102
| New | +$886K |
|
140
RB Global
RBA
$21.7B
| $845K | 0.04% |
+24,734
| New | +$845K |
|
|
ATNX
141
DELISTED
Athenex, Inc. Common Stock
ATNX
| $799K | 0.04% |
5,164
+1,570
| +44% | +$243K |
|
142
PagSeguro Digital
PAGS
$2.78B
| $742K | 0.04% |
38,407
+21,112
| +122% | +$408K |
|
143
Vanguard Extended Market ETF
VXF
$24.2B
| $615K | 0.03% |
+6,792
| New | +$615K |
|
|
144
Lloyds Banking Group
LYG
$67B
| $606K | 0.03% |
401,466
-32,670,240
| -99% | -$49.3M |
|
145
Lazard
LAZ
$5.25B
| $507K | 0.03% |
21,524
+11,400
| +113% | +$269K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $474K | 0.02% |
+4,929
| New | +$474K |
|
|
DESP
147
DELISTED
Despegar.com
DESP
| $451K | 0.02% |
79,491
+33,372
| +72% | +$189K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $443K | 0.02% |
+10,803
| New | +$443K |
|
149
iShares US Real Estate ETF
IYR
$3.65B
| $325K | 0.02% |
4,677
-439
| -9% | -$30.5K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $262K | 0.01% |
+2,949
| New | +$262K |
|