CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$24.7B
| $541K | 0.01% |
83,448
| – | – |
|
|
BEL
152
DELISTED
Belmond Ltd.
BEL
| $483K | 0.01% |
+39,400
| New | +$483K |
|
153
JPMorgan Chase
JPM
$815B
| $475K | 0.01% |
4,443
-129
| -3% | -$13.8K |
|
|
154
Synchrony
SYF
$28.3B
| $458K | 0.01% |
11,865
-2,107,689
| -99% | -$81.4M |
|
155
Icon
ICLR
$13.1B
| $453K | 0.01% |
4,043
-1,532
| -27% | -$172K |
|
156
Adecoagro
AGRO
$801M
| $447K | 0.01% |
43,225
| – | – |
|
157
LivaNova
LIVN
$3.18B
| $434K | 0.01% |
5,432
-2,736
| -33% | -$219K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $429K | 0.01% |
5,310
| – | – |
|
159
iShares US Real Estate ETF
IYR
$3.62B
| $413K | 0.01% |
5,100
| – | – |
|
160
Viasat
VSAT
$4.19B
| $340K | 0.01% |
+4,548
| New | +$340K |
|
161
T Rowe Price
TROW
$23.5B
| $329K | 0.01% |
3,136
-431,075
| -99% | -$45.2M |
|
162
Amdocs
DOX
$9.38B
| $302K | ﹤0.01% |
4,618
-638,213
| -99% | -$41.7M |
|
163
MGM Resorts International
MGM
$9.77B
| $245K | ﹤0.01% |
7,346
-721
| -9% | -$24K |
|
164
Chevron
CVX
$315B
| $237K | ﹤0.01% |
1,892
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$120B
| $222K | ﹤0.01% |
1,650
| – | – |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $219K | ﹤0.01% |
2,580
| – | – |
|
167
Eli Lilly
LLY
$669B
| $211K | ﹤0.01% |
2,494
-471,147
| -99% | -$39.9M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207K | ﹤0.01% |
4,579
-47
| -1% | -$2.13K |
|
169
Philips
PHG
$27B
| $203K | ﹤0.01% |
6,807
-64
| -0.9% | -$1.91K |
|
170
BorgWarner
BWA
$9.27B
| – | – |
-97,794
| Closed | -$4.41M |
|
171
CVS Health
CVS
$92.8B
| – | – |
-538,468
| Closed | -$43.8M |
|
172
Harley-Davidson
HOG
$3.72B
| – | – |
-77,041
| Closed | -$3.71M |
|
173
KBR
KBR
$6.32B
| – | – |
-633,470
| Closed | -$11.3M |
|
174
Premier
PINC
$2.22B
| – | – |
-120,765
| Closed | -$3.93M |
|
175
United Natural Foods
UNFI
$1.73B
| – | – |
-312,750
| Closed | -$13M |
|