CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.05T
| $91M | 1.31% |
2,385,500
-644,180
| -21% | -$24.6M |
|
27
Coca-Cola
KO
$285B
| $90.5M | 1.3% |
1,951,757
-716,268
| -27% | -$33.2M |
|
28
Capital One
COF
$143B
| $90.5M | 1.3% |
1,305,659
-187,864
| -13% | -$13M |
|
29
EOG Resources
EOG
$66B
| $89.5M | 1.28% |
1,233,696
+396,076
| +47% | +$28.7M |
|
30
United Parcel Service
UPS
$72B
| $88.8M | 1.27% |
841,970
-226,370
| -21% | -$23.9M |
|
31
Biogen
BIIB
$21.2B
| $88.6M | 1.27% |
340,278
-52,691
| -13% | -$13.7M |
|
32
Qualcomm
QCOM
$176B
| $87.5M | 1.25% |
1,710,335
-227,070
| -12% | -$11.6M |
|
33
MetLife
MET
$52.4B
| $85.3M | 1.22% |
2,176,917
-179,179
| -8% | -$7.02M |
|
|
34
McKesson
MCK
$86.8B
| $83.3M | 1.19% |
+529,414
| New | +$83.3M |
|
35
Truist Financial
TFC
$57.1B
| $79.7M | 1.14% |
2,396,952
-392,783
| -14% | -$13.1M |
|
36
Amdocs
DOX
$9.23B
| $71.3M | 1.02% |
1,180,874
-182,571
| -13% | -$11M |
|
37
Agilent Technologies
A
$35.9B
| $66.3M | 0.95% |
1,664,408
-274,574
| -14% | -$10.9M |
|
38
Norfolk Southern
NSC
$62.4B
| $64.9M | 0.93% |
+779,554
| New | +$64.9M |
|
39
Gen Digital
GEN
$17.6B
| $62.6M | 0.9% |
+3,404,514
| New | +$62.6M |
|
40
Host Hotels & Resorts
HST
$12B
| $61.1M | 0.88% |
3,657,551
-325,183
| -8% | -$5.43M |
|
41
HP
HPQ
$25.9B
| $60.2M | 0.86% |
4,886,054
-951,748
| -16% | -$11.7M |
|
42
ManpowerGroup
MAN
$1.74B
| $59.8M | 0.86% |
734,754
-94,682
| -11% | -$7.71M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $59.6M | 0.85% |
1,041,193
-189,967
| -15% | -$10.9M |
|
44
Abbott
ABT
$231B
| $58.7M | 0.84% |
1,402,301
-230,279
| -14% | -$9.63M |
|
45
Verizon
VZ
$184B
| $58.6M | 0.84% |
1,084,283
-1,092,838
| -50% | -$59.1M |
|
46
Citizens Financial Group
CFG
$21.9B
| $58.5M | 0.84% |
2,794,690
-334,580
| -11% | -$7.01M |
|
47
Universal Health Services
UHS
$12B
| $58.5M | 0.84% |
468,851
-69,157
| -13% | -$8.63M |
|
48
Citigroup
C
$184B
| $57.9M | 0.83% |
1,387,119
-601,673
| -30% | -$25.1M |
|
49
Ford
F
$45.9B
| $57.8M | 0.83% |
4,280,750
-2,912,022
| -40% | -$39.3M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $57.2M | 0.82% |
509,369
-84,717
| -14% | -$9.52M |
|