CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Return 11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
Cap. Flow
-$641M
Cap. Flow %
-9.77%
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$121M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
151
Constellium
CSTM
$2.1B
$258K ﹤0.01%
15,715
+6,949
+79% +$114K
AGRO icon
152
Adecoagro
AGRO
$812M
$226K ﹤0.01%
28,225
+14,870
+111% +$119K
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$147K ﹤0.01%
10,960
+760
+7% +$10.2K
AMCX icon
154
AMC Networks
AMCX
$361M
– –
-18,965
Closed -$1.11M
ANF icon
155
Abercrombie & Fitch
ANF
$4.03B
– –
-27,782
Closed -$1.01M
CCL icon
156
Carnival Corp
CCL
$41.6B
– –
-2,133,175
Closed -$85.7M
CIVI icon
157
Civitas Resources
CIVI
$3.09B
– –
-6,830
Closed -$43.4M
EBAY icon
158
eBay
EBAY
$40.5B
– –
-4,311,328
Closed -$103M
GTLS icon
159
Chart Industries
GTLS
$8.97B
– –
-653,192
Closed -$39.9M
HAL icon
160
Halliburton
HAL
$18.8B
– –
-1,464,604
Closed -$94.5M
OUT icon
161
Outfront Media
OUT
$3.15B
– –
-46,517
Closed -$1.04M
SLB icon
162
Schlumberger
SLB
$52.2B
– –
-480,635
Closed -$48.9M
SU icon
163
Suncor Energy
SU
$52.1B
– –
-1,485,287
Closed -$53.7M
UIS icon
164
Unisys
UIS
$286M
– –
-1,568,597
Closed -$36.7M
VVX icon
165
V2X
VVX
$1.74B
– –
-129,206
Closed -$2.52M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-2,752,991
Closed -$103M
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-657,763
Closed -$41.1M
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,669,719
Closed -$32.5M
HOS
169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,030,822
Closed -$33.7M
P
170
DELISTED
Pandora Media Inc
P
– –
-311,465
Closed -$7.53M
CST
171
DELISTED
CST Brands, Inc.
CST
– –
-1,183,794
Closed -$42.6M
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-4,828,716
Closed -$40.2M
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
– –
-41,061
Closed -$1.86M
PETM
174
DELISTED
PETSMART INC
PETM
– –
-16,827
Closed -$1.18M
KEG
175
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-4,469,244
Closed -$21.6M
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