CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.53B
| – | – |
-77,514
| Closed | -$5.76M |
|
177
Super Micro Computer
SMCI
$26.7B
| – | – |
-3,457,650
| Closed | -$8.18M |
|
|
TVPT
178
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-305,794
| Closed | -$5.67M |
|
|
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-37,366
| Closed | -$5.95M |
|
|
COTV
180
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-127,118
| Closed | -$5.61M |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-95,641
| Closed | -$4.21M |
|