CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| – | – |
-11,865
| Closed | -$458K |
|
177
T Rowe Price
TROW
$22.9B
| – | – |
-3,136
| Closed | -$329K |
|
178
Universal Health Services
UHS
$12.1B
| – | – |
-37,872
| Closed | -$4.29M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,579
| Closed | -$207K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| – | – |
-205,657
| Closed | -$37.1M |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| – | – |
-625,195
| Closed | -$11.1M |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| – | – |
-192,083
| Closed | -$9.01M |
|
|
CCC
183
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-393,200
| Closed | -$8.38M |
|