CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$48.3M |
| 2 |
Diageo
DEO
|
+$42.2M |
| 3 |
CME Group
CME
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
+$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.9M |
| 2 |
Uber
UBER
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 5 |
Sysco
SYY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,266
| Closed | -$208K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-49,399
| Closed | -$2.73M |
|
|
PGTI
153
DELISTED
PGT, Inc.
PGTI
| – | – |
-66,239
| Closed | -$2.7M |
|