CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$54.7M |
| 4 |
Humana
HUM
|
$54.1M |
| 5 |
Verizon
VZ
|
$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.5M |
| 3 |
US Bancorp
USB
|
$48.2M |
| 4 |
Yum China
YUMC
|
$44.2M |
| 5 |
Philips
PHG
|
$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| – | – |
-25,116
| Closed | -$3.7M |
|
152
XP
XP
$9.96B
| – | – |
-13,596
| Closed | -$391K |
|
|
153
Yum China
YUMC
$16.5B
| – | – |
-887,675
| Closed | -$44.2M |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-134,690
| Closed | -$2.47M |
|
|
APR
155
DELISTED
Apria, Inc. Common Stock
APR
| – | – |
-89,120
| Closed | -$2.91M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-518,986
| Closed | -$34.5M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| – | – |
-31,064
| Closed | -$10M |
|