CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -6,935 | Closed | -$692K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| – | – | -138,270 | Closed | -$4.71M |
|
|
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -17,041 | Closed | -$4.02M |
|
|
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – | -115,227 | Closed | -$3.7M |
|
|
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -94,619 | Closed | -$3.46M |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| – | – | -19,771 | Closed | -$2.82M |
|
|
IMPV
182
DELISTED
Imperva, Inc.
IMPV
| – | – | -34,852 | Closed | -$1.94M |
|