CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| – | – |
-9,985,748
| Closed | -$73M |
|
|
152
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,566,952
| Closed | -$140M |
|
|
153
Prudential Financial
PRU
$37.2B
| – | – |
-1,226,580
| Closed | -$95.6M |
|
|
154
Rockwell Automation
ROK
$38.2B
| – | – |
-873,643
| Closed | -$93.4M |
|
155
United Therapeutics
UTHR
$18.1B
| – | – |
-4,820
| Closed | -$380K |
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-638,498
| Closed | -$44.5M |
|
|
BID
157
DELISTED
Sotheby's
BID
| – | – |
-870,292
| Closed | -$42.8M |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,270
| Closed | -$340K |
|
|
FINL
159
DELISTED
Finish Line
FINL
| – | – |
-1,340,362
| Closed | -$33.3M |
|
|
HAR
160
DELISTED
Harman International Industries
HAR
| – | – |
-113,415
| Closed | -$7.51M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| – | – |
-125,985
| Closed | -$15.1M |
|