CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.1%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
164
New
22
Increased
63
Reduced
65
Closed
13
Top Buys
| 1 |
Synchrony
SYF
|
$105M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$103M |
| 3 |
eBay
EBAY
|
$103M |
| 4 |
MON
Monsanto Co
MON
|
$79.3M |
| 5 |
Citizens Financial Group
CFG
|
$58.9M |
Top Sells
| 1 |
NOV
NOV
|
$111M |
| 2 |
Procter & Gamble
PG
|
$93.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$56.5M |
| 5 |
Transocean
RIG
|
$49.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $182M | 2.6% | 10,074,101 +52,287 | +0.5% | +$943K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 2.24% | 266,160 -9,024 | -3% | -$5.31M |
|
3
Novartis
NVS
$245B
| $151M | 2.16% | 1,602,006 -2,568 | -0.2% | -$242K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $146M | 2.09% | 1,440,994 -60,427 | -4% | -$6.13M |
|
5
Comcast
CMCSA
$125B
| $141M | 2.02% | 2,627,815 -124,406 | -5% | -$6.69M |
|
6
Valero Energy
VLO
$47.2B
| $140M | 2.01% | 3,033,932 +1,130,396 | +59% | +$52.3M |
|
7
Ford
F
$46.8B
| $133M | 1.91% | 9,007,821 -412,335 | -4% | -$6.1M |
|
8
Target
TGT
$43.6B
| $107M | 1.53% | 1,706,238 -117,772 | -6% | -$7.38M |
|
9
Capital One
COF
$145B
| $106M | 1.52% | 1,301,990 -37,209 | -3% | -$3.04M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $106M | 1.52% | 3,623,667 -2,027,484 | -36% | -$59.3M |
|
11
Chubb
CB
$110B
| $106M | 1.51% | 1,007,086 -37,155 | -4% | -$3.9M |
|
|
12
Synchrony
SYF
$28.4B
| $105M | 1.5% | +4,277,248 | New | +$105M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 1.48% | 4,981,237 -311,267 | -6% | -$6.47M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $103M | 1.48% | +2,752,991 | New | +$103M |
|
15
Abbott
ABT
$231B
| $103M | 1.48% | 2,484,012 -145,031 | -6% | -$6.03M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 1.47% | 1,458,042 -35,531 | -2% | -$2.51M |
|
|
17
eBay
EBAY
$41.4B
| $103M | 1.47% | +1,814,532 | New | +$103M |
|
18
Verizon
VZ
$186B
| $102M | 1.46% | 2,044,184 -57,458 | -3% | -$2.87M |
|
19
Agilent Technologies
A
$35.7B
| $102M | 1.46% | 1,791,617 -45,185 | -2% | -$2.57M |
|
20
Merck
MRK
$210B
| $102M | 1.46% | 1,720,188 -833,200 | -33% | -$49.4M |
|
21
MetLife
MET
$54.1B
| $102M | 1.46% | 1,897,452 -7,020 | -0.4% | -$377K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $101M | 1.44% | 3,261,245 +4,714 | +0.1% | +$146K |
|
23
MGM Resorts International
MGM
$10.8B
| $100M | 1.44% | 4,405,485 -117,129 | -3% | -$2.67M |
|
24
Regions Financial
RF
$24.4B
| $100M | 1.44% | 9,992,566 +546,706 | +6% | +$5.49M |
|
25
DuPont de Nemours
DD
$32.2B
| $98.9M | 1.41% | 1,885,801 -66,629 | -3% | -$3.49M |
|