CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
-$348M
(-4.9%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$93.7M |
| 2 |
National Grid
NGG
|
$76M |
| 3 |
Tyson Foods
TSN
|
$73.9M |
| 4 |
Pearson
PSO
|
$72.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$71.4M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $376K | 0.01% |
+4,175
| New | +$376K |
|
|
SPIL
152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $318K | ﹤0.01% |
+50,590
| New | +$318K |
|
|
PDS
153
Precision Drilling
PDS
$754M
| $235K | ﹤0.01% |
3,163
+1,148
| +57% | +$85.3K |
|
154
Adecoagro
AGRO
$829M
| $228K | ﹤0.01% |
28,705
| – | – |
|
155
iShares US Real Estate ETF
IYR
$3.76B
| $220K | ﹤0.01% |
+3,100
| New | +$220K |
|
|
156
America Movil
AMX
$59.1B
| – | – |
-3,404,887
| Closed | -$72.6M |
|
157
ATI
ATI
$10.7B
| – | – |
-65,520
| Closed | -$1.98M |
|
|
158
Baxter International
BAX
$12.5B
| – | – |
-2,858,546
| Closed | -$109M |
|
159
Cathay General Bancorp
CATY
$3.43B
| – | – |
-1,258,446
| Closed | -$40.8M |
|
160
Chord Energy
CHRD
$5.92B
| – | – |
-2,470,012
| Closed | -$39.2M |
|
161
Civitas Resources
CIVI
$3.19B
| – | – |
-10,803
| Closed | -$22M |
|
|
162
Comcast
CMCSA
$125B
| – | – |
-2,481,186
| Closed | -$74.6M |
|
163
Constellium
CSTM
$2.04B
| – | – |
-15,975
| Closed | -$189K |
|
164
Crane NXT
CXT
$3.51B
| – | – |
-101,773
| Closed | -$2.08M |
|
165
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-1,475,709
| Closed | -$34.1M |
|
166
Navient
NAVI
$1.37B
| – | – |
-108,731
| Closed | -$1.98M |
|
|
167
Sony
SONY
$165B
| – | – |
-23,959,050
| Closed | -$136M |
|
168
TransUnion
TRU
$17.5B
| – | – |
-27,100
| Closed | -$680K |
|
169
Viavi Solutions
VIAV
$2.6B
| – | – |
-5,474,120
| Closed | -$36.1M |
|
|
OWW
170
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-2,920,643
| Closed | -$33.4M |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-205
| Closed | -$2.07M |
|