CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.03%
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
+$224M
(+3.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$760M
| – | – |
-2,016,102
| Closed | -$32.1M |
|
152
Scholastic
SCHL
$654M
| – | – |
-817,069
| Closed | -$33.5M |
|
|
153
Target
TGT
$42.3B
| – | – |
-1,008,453
| Closed | -$82.8M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-908,525
| Closed | -$78.8M |
|
|
INFA
155
DELISTED
INFORMATICA CORP
INFA
| – | – |
-45,992
| Closed | -$2.02M |
|