CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $236K | 0.01% |
+2,630
| New | +$236K |
|
|
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
| $230K | 0.01% |
287,145
-7,950
| -3% | -$6.37K |
|
153
Advance Auto Parts
AAP
$3.66B
| – | – |
-34,400
| Closed | -$5.51M |
|
|
154
AerCap
AER
$21.8B
| – | – |
-2,440,853
| Closed | -$150M |
|
155
Alamo Group
ALG
$2.49B
| – | – |
-21,114
| Closed | -$2.65M |
|
156
Alaska Air
ALK
$7.31B
| – | – |
-73,018
| Closed | -$4.95M |
|
157
Citizens Financial Group
CFG
$22.4B
| – | – |
-756,985
| Closed | -$30.7M |
|
158
Cummins
CMI
$56.5B
| – | – |
-1,732
| Closed | -$310K |
|
159
Chevron
CVX
$317B
| – | – |
-351,636
| Closed | -$42.4M |
|
160
Delta Air Lines
DAL
$39.1B
| – | – |
-766,659
| Closed | -$44.8M |
|
161
Delek US
DK
$1.68B
| – | – |
-60,735
| Closed | -$2.04M |
|
162
Dow Inc
DOW
$17.7B
| – | – |
-787,036
| Closed | -$43.1M |
|
|
163
HP
HPQ
$26.1B
| – | – |
-2,312,145
| Closed | -$47.5M |
|
164
Icon
ICLR
$13.6B
| – | – |
-3,092
| Closed | -$533K |
|
165
iShares Core MSCI Europe ETF
IEUR
$6.92B
| – | – |
-54,050
| Closed | -$2.7M |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,202
| Closed | -$213K |
|
167
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-1,404
| Closed | -$247K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,183
| Closed | -$409K |
|
169
Johnson & Johnson
JNJ
$429B
| – | – |
-302,129
| Closed | -$44.1M |
|
170
LivaNova
LIVN
$3.07B
| – | – |
-6,061
| Closed | -$457K |
|
171
Masco
MAS
$15.4B
| – | – |
-99,229
| Closed | -$4.76M |
|
172
Orion
OEC
$521M
| – | – |
-60,688
| Closed | -$1.17M |
|
173
Principal Financial Group
PFG
$18.4B
| – | – |
-704,430
| Closed | -$38.7M |
|
174
Philip Morris
PM
$259B
| – | – |
-5,409
| Closed | -$460K |
|
175
PVH
PVH
$3.9B
| – | – |
-46,442
| Closed | -$4.88M |
|