CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$7.09B
(+5.7%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
84
Reduced
38
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Verizon
VZ
|
$103M |
| 4 |
Emerson Electric
EMR
|
$85M |
| 5 |
Transocean
RIG
|
$49.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.4B
| – | – |
-84,663
| Closed | -$3M |
|
|
152
KBR
KBR
$6.4B
| – | – |
-2,851,679
| Closed | -$76.1M |
|
|
153
Hilton Worldwide
HLT
$64.7B
| – | – |
-4,415,745
| Closed | -$98.2M |
|
154
Carpenter Technology
CRS
$11.7B
| – | – |
-652,775
| Closed | -$43.1M |
|
|
155
Conagra Brands
CAG
$9.19B
| – | – |
-3,203,042
| Closed | -$99.4M |
|
156
Bruker
BRKR
$4.4B
| – | – |
-852,858
| Closed | -$19.4M |
|
157
BJ's Restaurants
BJRI
$742M
| – | – |
-931,068
| Closed | -$30.5M |
|
158
Air Lease Corp
AL
$7.13B
| – | – |
-1,252,721
| Closed | -$46.7M |
|
159
AerCap
AER
$22.1B
| – | – |
-120,733
| Closed | -$5.09M |
|