CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $87.4M | 1.24% | 3,862,175 -578,842 | -13% | -$13.1M |
|
27
CVS Health
CVS
$92.8B
| $85.8M | 1.22% | 895,684 -22,967 | -3% | -$2.2M |
|
28
Coca-Cola
KO
$297B
| $85.7M | 1.22% | 1,891,546 -60,211 | -3% | -$2.73M |
|
|
29
Wells Fargo
WFC
$263B
| $82.6M | 1.17% | +1,746,204 | New | +$82.6M |
|
30
Truist Financial
TFC
$60.4B
| $81.9M | 1.16% | 2,299,816 -97,136 | -4% | -$3.46M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7M | 1.16% | 116,081 -3,194 | -3% | -$2.25M |
|
32
Capital One
COF
$145B
| $81.3M | 1.15% | 1,280,408 -25,251 | -2% | -$1.6M |
|
33
Biogen
BIIB
$19.4B
| $80M | 1.14% | 330,936 -9,342 | -3% | -$2.26M |
|
34
Synchrony
SYF
$28.4B
| $78.2M | 1.11% | 3,092,142 -169,094 | -5% | -$4.27M |
|
35
Aegon
AEG
$12.3B
| $74.2M | 1.05% | 18,508,180 +949,402 | +5% | +$3.81M |
|
36
MetLife
MET
$54.1B
| $73.8M | 1.05% | 1,853,913 -86,298 | -4% | -$3.44M |
|
37
Gen Digital
GEN
$18.6B
| $67.3M | 0.95% | 3,275,438 -129,076 | -4% | -$2.65M |
|
38
Amdocs
DOX
$9.41B
| $66M | 0.94% | 1,144,066 -36,808 | -3% | -$2.12M |
|
39
Norfolk Southern
NSC
$62.8B
| $62.7M | 0.89% | 736,634 -42,920 | -6% | -$3.65M |
|
40
Occidental Petroleum
OXY
$46.9B
| $62M | 0.88% | 820,205 -15,609 | -2% | -$1.18M |
|
41
Universal Health Services
UHS
$11.6B
| $59.9M | 0.85% | 446,789 -22,062 | -5% | -$2.96M |
|
42
HP
HPQ
$26.7B
| $59.5M | 0.85% | 4,743,850 -142,204 | -3% | -$1.78M |
|
|
43
CSX Corp
CSX
$60.6B
| $58.9M | 0.84% | +2,259,341 | New | +$58.9M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $58.9M | 0.84% | 482,296 -27,073 | -5% | -$3.31M |
|
45
Regions Financial
RF
$24.4B
| $58.8M | 0.83% | 6,909,387 -291,015 | -4% | -$2.48M |
|
46
Verizon
VZ
$186B
| $58.4M | 0.83% | 1,046,436 -37,847 | -3% | -$2.11M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $58M | 0.82% | +1,740,242 | New | +$58M |
|
48
Agilent Technologies
A
$35.7B
| $57.5M | 0.82% | 1,295,834 -368,574 | -22% | -$16.3M |
|
49
Host Hotels & Resorts
HST
$11.8B
| $56.6M | 0.8% | 3,493,810 -163,741 | -4% | -$2.65M |
|
50
Citigroup
C
$178B
| $56.5M | 0.8% | 1,333,614 -53,505 | -4% | -$2.27M |
|