CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
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
-$150M
(-2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.94%
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $98M | 1.4% |
1,104,383
-33,384
| -3% | -$2.96M |
|
27
Amdocs
DOX
$9.46B
| $98M | 1.4% |
2,134,976
-16,219
| -0.8% | -$744K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $97.9M | 1.4% |
1,209,012
-138,807
| -10% | -$11.2M |
|
29
Truist Financial
TFC
$59.3B
| $95.6M | 1.37% |
2,570,362
-83,550
| -3% | -$3.11M |
|
30
Emerson Electric
EMR
$74.6B
| $94.8M | 1.36% |
1,515,155
+234,193
| +18% | +$14.7M |
|
31
Halliburton
HAL
$18.5B
| $94.5M | 1.35% |
1,464,604
-190,674
| -12% | -$12.3M |
|
32
Baxter International
BAX
$12.3B
| $93.9M | 1.34% |
2,407,910
-122,567
| -5% | -$4.78M |
|
33
Carnival Corp
CCL
$42.9B
| $85.7M | 1.23% |
2,133,175
-421,938
| -17% | -$16.9M |
|
34
Vodafone
VOD
$28.4B
| $84.1M | 1.2% |
2,558,162
+1,283,296
| +101% | +$42.2M |
|
35
CVS Health
CVS
$89.1B
| $82.7M | 1.18% |
1,039,646
-307,547
| -23% | -$24.5M |
|
36
Stanley Black & Decker
SWK
$12.1B
| $79.5M | 1.14% |
895,023
-300,788
| -25% | -$26.7M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $79.3M | 1.13% |
+705,199
| New | +$79.3M |
|
38
Willis Towers Watson
WTW
$32.3B
| $76.7M | 1.1% |
698,994
-107,273
| -13% | -$11.8M |
|
39
Sumitomo Mitsui Financial
SMFG
$107B
| $76.4M | 1.09% |
9,319,241
+873,347
| +10% | +$7.16M |
|
|
40
Citizens Financial Group
CFG
$22.3B
| $58.9M | 0.84% |
+2,516,466
| New | +$58.9M |
|
|
TIVO
41
DELISTED
TIVO INC
TIVO
| $57.7M | 0.83% |
4,513,257
+44,817
| +1% | +$573K |
|
42
America Movil
AMX
$59.5B
| $54.3M | 0.78% |
2,154,846
-49,262
| -2% | -$1.24M |
|
43
Suncor Energy
SU
$48.6B
| $53.7M | 0.77% |
1,485,287
+163,383
| +12% | +$5.91M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $52.9M | 0.76% |
1,700,975
-42,384
| -2% | -$1.32M |
|
45
TSMC
TSM
$1.28T
| $50.6M | 0.72% |
2,507,859
+219,537
| +10% | +$4.43M |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $50.1M | 0.72% |
4,390,585
-1,491,520
| -25% | -$17M |
|
47
Check Point Software Technologies
CHKP
$21.1B
| $49.4M | 0.71% |
714,102
+27,017
| +4% | +$1.87M |
|
48
Schlumberger
SLB
$53.2B
| $48.9M | 0.7% |
480,635
+35,993
| +8% | +$3.66M |
|
49
HSBC
HSBC
$229B
| $48.4M | 0.69% |
+1,103,003
| New | +$48.4M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $45.5M | 0.65% |
1,791,064
-18,469
| -1% | -$469K |
|