CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20
Top Buys
| 1 |
TotalEnergies
TTE
|
$76.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.9M |
| 3 |
HSBC
HSBC
|
$51.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$44.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$183M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
AstraZeneca
AZN
|
$148M |
| 5 |
Ericsson
ERIC
|
$146M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $64.5M | 1.11% |
1,170,362
-300,427
| -20% | -$16.6M |
|
27
United Parcel Service
UPS
$72B
| $63.4M | 1.09% |
552,801
-129,274
| -19% | -$14.8M |
|
28
McKesson
MCK
$85.6B
| $63.4M | 1.09% |
451,183
+34,808
| +8% | +$4.89M |
|
29
HP
HPQ
$26.8B
| $62.9M | 1.08% |
4,237,225
-1,025,711
| -19% | -$15.2M |
|
30
Coca-Cola
KO
$296B
| $62.8M | 1.08% |
1,514,455
-82,991
| -5% | -$3.44M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $62.5M | 1.07% |
78,924
-19,273
| -20% | -$15.3M |
|
32
EOG Resources
EOG
$65.6B
| $62.5M | 1.07% |
618,303
-253,381
| -29% | -$25.6M |
|
33
Qualcomm
QCOM
$169B
| $61.1M | 1.05% |
937,466
-432,702
| -32% | -$28.2M |
|
34
Target
TGT
$42B
| $61M | 1.05% |
844,210
-275,996
| -25% | -$19.9M |
|
35
Oracle
ORCL
$624B
| $60.4M | 1.04% |
1,572,055
-344,756
| -18% | -$13.3M |
|
36
Citizens Financial Group
CFG
$22.1B
| $53.6M | 0.92% |
1,505,016
-778,969
| -34% | -$27.8M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $47.2M | 0.81% |
1,266,775
-182,727
| -13% | -$6.81M |
|
38
American Express
AXP
$225B
| $46.3M | 0.79% |
624,472
-66,606
| -10% | -$4.93M |
|
39
Capital One
COF
$141B
| $45.8M | 0.79% |
524,787
-542,195
| -51% | -$47.3M |
|
40
ManpowerGroup
MAN
$1.88B
| $45.7M | 0.78% |
513,741
-183,419
| -26% | -$16.3M |
|
41
Norfolk Southern
NSC
$62.3B
| $45.1M | 0.77% |
417,280
-188,757
| -31% | -$20.4M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $44.8M | 0.77% |
+1,177,008
| New | +$44.8M |
|
43
Amdocs
DOX
$9.28B
| $44.8M | 0.77% |
768,708
-196,528
| -20% | -$11.4M |
|
44
Agilent Technologies
A
$35.4B
| $44.3M | 0.76% |
971,385
-134,390
| -12% | -$6.12M |
|
45
Gen Digital
GEN
$18.1B
| $43.1M | 0.74% |
1,804,692
-477,294
| -21% | -$11.4M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.1M | 0.74% |
1,178,265
+715,024
| +154% | +$26.1M |
|
47
Eli Lilly
LLY
$659B
| $42.6M | 0.73% |
+578,631
| New | +$42.6M |
|
48
MetLife
MET
$53.4B
| $40.7M | 0.7% |
755,656
-386,868
| -34% | -$20.8M |
|
49
Universal Health Services
UHS
$11.6B
| $40.3M | 0.69% |
378,635
+1,157
| +0.3% | +$123K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $40.3M | 0.69% |
324,741
-77,321
| -19% | -$9.59M |
|