CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$13.8B
| – | – | -22,485 | Closed | -$2.51M |
|
|
SYT
152
DELISTED
Syngenta Ag
SYT
| – | – | -1,283,179 | Closed | -$106M |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| – | – | -32,650 | Closed | -$664K |
|
|
TIVO
154
DELISTED
TIVO INC
TIVO
| – | – | -2,645,080 | Closed | -$25.2M |
|