CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$72.3M |
| 2 |
Canadian National Railway
CNI
|
+$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$54.7M |
| 4 |
Humana
HUM
|
+$54.1M |
| 5 |
Verizon
VZ
|
+$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
| 3 |
US Bancorp
USB
|
+$48.2M |
| 4 |
Yum China
YUMC
|
+$44.2M |
| 5 |
Philips
PHG
|
+$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cathay General Bancorp
CATY
$3.41B
| $2.22M | 0.08% |
49,520
-17,154
| -26% | -$768K |
|
|
UCB
127
United Community Banks, Inc.
UCB
$3.98B
| $2.2M | 0.08% |
63,341
-25,710
| -29% | -$895K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.9M | 0.07% |
17,699
-1,500
| -8% | -$161K |
|
129
Coca-Cola Femsa
KOF
$17.7B
| $1.07M | 0.04% |
19,548
-25,731
| -57% | -$1.41M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $932K | 0.04% |
19,403
-116,929
| -86% | -$5.62M |
|
|
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
| $919K | 0.03% |
200,691
-18,371
| -8% | -$84.1K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $805K | 0.03% |
13,979
-6,644
| -32% | -$383K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.3B
| $792K | 0.03% |
7,934
-7,009
| -47% | -$700K |
|
|
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
| $739K | 0.03% |
13,043
-54,017
| -81% | -$3.06M |
|
|
135
Smith & Nephew
SNN
$16.8B
| $692K | 0.03% |
21,701
-1,952,414
| -99% | -$62.3M |
|
|
136
Philips
PHG
$26.7B
| $585K | 0.02% |
22,349
-1,393,946
| -98% | -$36.5M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $351K | 0.01% |
3,500
+500
| +17% | +$50.1K |
|
138
Analog Devices
ADI
$122B
| $231K | 0.01% |
1,400
| – | – |
|
139
Gilead Sciences
GILD
$143B
| $220K | 0.01% |
3,703
| – | – |
|
140
ASML
ASML
$316B
| – | – |
-304
| Closed | -$242K |
|
141
Cohu
COHU
$954M
| – | – |
-84,819
| Closed | -$3.23M |
|
142
Invitation Homes
INVH
$18.5B
| – | – |
-8,039
| Closed | -$364K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,426
| Closed | -$403K |
|
144
Marcus & Millichap
MMI
$1.27B
| – | – |
-51,979
| Closed | -$2.68M |
|
145
3M
MMM
$81.4B
| – | – |
-2,043
| Closed | -$303K |
|
146
ON Semiconductor
ON
$19.9B
| – | – |
-188,995
| Closed | -$12.8M |
|
147
Banco Santander
SAN
$146B
| – | – |
-48,176
| Closed | -$158K |
|
148
Steris
STE
$24.4B
| – | – |
-44,465
| Closed | -$10.8M |
|
149
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,289
| Closed | -$243K |
|
|
150
US Bancorp
USB
$77.3B
| – | – |
-858,619
| Closed | -$48.2M |
|