CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adecoagro
AGRO
$803M
| $118K | ﹤0.01% |
+13,355
| New | +$118K |
|
152
Cabot Corp
CBT
$4.31B
| – | – |
-411,815
| Closed | -$23.9M |
|
153
Global Payments
GPN
$21.2B
| – | – |
-13,610
| Closed | -$496K |
|
154
Jefferies Financial Group
JEF
$13.2B
| – | – |
-22,134
| Closed | -$519K |
|
|
155
NOV
NOV
$4.92B
| – | – |
-1,347,665
| Closed | -$111M |
|
|
156
Procter & Gamble
PG
$372B
| – | – |
-1,191,613
| Closed | -$93.6M |
|
|
157
Transocean
RIG
$2.98B
| – | – |
-1,100,782
| Closed | -$49.6M |
|
158
Teradyne
TER
$18.9B
| – | – |
-2,239,483
| Closed | -$43.9M |
|
159
Hanover Insurance
THG
$6.36B
| – | – |
-706,579
| Closed | -$44.6M |
|
160
United Parks & Resorts
PRKS
$2.9B
| – | – |
-1,391,652
| Closed | -$39.4M |
|
|
PT
161
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| – | – |
-8,817,095
| Closed | -$32.3M |
|
|
TWTC
162
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-14,955
| Closed | -$603K |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| – | – |
-1,045,546
| Closed | -$39.3M |
|
|
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,563,926
| Closed | -$56.5M |
|