CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $81.4M | 1.19% | 1,611,908 +425,877 | +36% | +$21.5M |
|
27
Aegon
AEG
$12.3B
| $80.7M | 1.18% | 20,899,731 +2,391,551 | +13% | +$9.23M |
|
28
Occidental Petroleum
OXY
$46.9B
| $79.3M | 1.15% | 1,086,997 +266,792 | +33% | +$19.5M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 1.15% | 98,197 -17,884 | -15% | -$14.4M |
|
30
Synchrony
SYF
$28.4B
| $77.4M | 1.13% | 2,765,880 -326,262 | -11% | -$9.14M |
|
31
Target
TGT
$43.6B
| $76.9M | 1.12% | 1,120,206 -156,676 | -12% | -$10.8M |
|
32
Capital One
COF
$145B
| $76.6M | 1.12% | 1,066,982 -213,426 | -17% | -$15.3M |
|
33
Oracle
ORCL
$635B
| $75.3M | 1.1% | 1,916,811 -312,860 | -14% | -$12.3M |
|
34
United Parcel Service
UPS
$74.1B
| $74.6M | 1.09% | 682,075 -132,739 | -16% | -$14.5M |
|
35
CVS Health
CVS
$92.8B
| $73.3M | 1.07% | 823,948 -71,736 | -8% | -$6.38M |
|
36
Truist Financial
TFC
$60.4B
| $72.2M | 1.05% | 1,915,346 -384,470 | -17% | -$14.5M |
|
37
McKesson
MCK
$85.4B
| $69.4M | 1.01% | 416,375 -91,323 | -18% | -$15.2M |
|
38
Coca-Cola
KO
$297B
| $67.6M | 0.98% | 1,597,446 -294,100 | -16% | -$12.4M |
|
39
Wells Fargo
WFC
$263B
| $65.1M | 0.95% | 1,470,789 -275,415 | -16% | -$12.2M |
|
40
Norfolk Southern
NSC
$62.8B
| $58.8M | 0.86% | 606,037 -130,597 | -18% | -$12.7M |
|
41
CSX Corp
CSX
$60.6B
| $57.7M | 0.84% | 1,891,893 -367,448 | -16% | -$11.2M |
|
42
Gen Digital
GEN
$18.6B
| $57.3M | 0.83% | 2,281,986 -993,452 | -30% | -$24.9M |
|
43
Citizens Financial Group
CFG
$22.6B
| $56.4M | 0.82% | 2,283,985 -446,502 | -16% | -$11M |
|
44
Amdocs
DOX
$9.41B
| $55.8M | 0.81% | 965,236 -178,830 | -16% | -$10.3M |
|
45
Citigroup
C
$178B
| $53.2M | 0.77% | 1,125,733 -207,881 | -16% | -$9.82M |
|
46
Agilent Technologies
A
$35.7B
| $52.1M | 0.76% | 1,105,775 -190,059 | -15% | -$8.95M |
|
47
MetLife
MET
$54.1B
| $50.8M | 0.74% | 1,142,524 -711,389 | -38% | -$31.6M |
|
48
ManpowerGroup
MAN
$1.96B
| $50.4M | 0.73% | 697,160 -74,178 | -10% | -$5.36M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $48.7M | 0.71% | 1,449,502 -290,740 | -17% | -$9.78M |
|
50
Universal Health Services
UHS
$11.6B
| $46.5M | 0.68% | 377,478 -69,311 | -16% | -$8.54M |
|