CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+3.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.17B
AUM Growth
–
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Occidental Petroleum
OXY
|
$145M |
| 4 |
DuPont de Nemours
DD
|
$145M |
| 5 |
Merck
MRK
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.5B
| $99.9M | 1.61% |
+2,214,546
| New | +$99.9M |
|
27
Procter & Gamble
PG
$375B
| $99.8M | 1.61% |
+1,295,803
| New | +$99.8M |
|
28
Gen Digital
GEN
$18.2B
| $99.4M | 1.6% |
+4,419,531
| New | +$99.4M |
|
29
Regions Financial
RF
$24.1B
| $99.2M | 1.6% |
+10,407,568
| New | +$99.2M |
|
30
Abbott
ABT
$231B
| $99.1M | 1.6% |
+2,840,592
| New | +$99.1M |
|
31
Norfolk Southern
NSC
$62.3B
| $92.5M | 1.49% |
+1,272,639
| New | +$92.5M |
|
32
ON Semiconductor
ON
$20.1B
| $89.9M | 1.45% |
+11,128,959
| New | +$89.9M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $86.4M | 1.39% |
+3,331,143
| New | +$86.4M |
|
34
CVS Health
CVS
$93.6B
| $85.5M | 1.38% |
+1,494,990
| New | +$85.5M |
|
35
Air Products & Chemicals
APD
$64.5B
| $84.2M | 1.36% |
+994,466
| New | +$84.2M |
|
36
Rockwell Automation
ROK
$38.2B
| $80.6M | 1.3% |
+969,260
| New | +$80.6M |
|
37
Willis Towers Watson
WTW
$32.1B
| $77.3M | 1.25% |
+715,767
| New | +$77.3M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.2M | 1.18% |
+1,147,521
| New | +$73.2M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $51.4M | 0.83% |
+947,842
| New | +$51.4M |
|
40
AerCap
AER
$22B
| $49M | 0.79% |
+2,807,245
| New | +$49M |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.3M | 0.7% |
+1,285,888
| New | +$43.3M |
|
|
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.8M | 0.69% |
+763,898
| New | +$42.8M |
|
|
ANN
43
DELISTED
ANN INC
ANN
| $42.6M | 0.69% |
+1,281,690
| New | +$42.6M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 0.67% |
+748,548
| New | +$41.6M |
|
|
XLS
45
DELISTED
EXELIS INC COM STK
XLS
| $41.4M | 0.67% |
+3,211,667
| New | +$41.4M |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $41.2M | 0.67% |
+2,430,932
| New | +$41.2M |
|
47
Air Lease Corp
AL
$7.12B
| $41.1M | 0.66% |
+1,488,351
| New | +$41.1M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.66% |
+2,731,301
| New | +$41M |
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $40.7M | 0.66% |
+1,278,860
| New | +$40.7M |
|
50
Crane NXT
CXT
$3.51B
| $40.7M | 0.66% |
+1,954,786
| New | +$40.7M |
|