CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmony Biosciences
HRMY
$2.07B
| – | – |
-82,222
| Closed | -$3.15M |
|
|
152
Itaú Unibanco
ITUB
$76.6B
| – | – |
-21,331,143
| Closed | -$84.3M |
|
153
Leidos
LDOS
$23B
| – | – |
-100,640
| Closed | -$9.68M |
|
154
Southwest Airlines
LUV
$16.5B
| – | – |
-659,913
| Closed | -$33.9M |
|
155
Merck
MRK
$212B
| – | – |
-4,963
| Closed | -$373K |
|
|
NVEE
156
DELISTED
NV5 Global
NVEE
| – | – |
-117,912
| Closed | -$2.91M |
|
157
Ulta Beauty
ULTA
$23.1B
| – | – |
-32,604
| Closed | -$11.8M |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| – | – |
-26,965
| Closed | -$3.12M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-620,314
| Closed | -$10.7M |
|
|
CSII
160
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-73,552
| Closed | -$2.42M |
|