CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$5.99B
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
44
Reduced
84
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$183M |
| 2 |
Canadian Natural Resources
CNQ
|
$170M |
| 3 |
AerCap
AER
|
$58.2M |
| 4 |
Tyson Foods
TSN
|
$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$44.1M |
Top Sells
| 1 |
Philips
PHG
|
$118M |
| 2 |
TotalEnergies
TTE
|
$85M |
| 3 |
Verizon
VZ
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Target
TGT
|
$61M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $63.6M | 1.06% | 1,063,886 -23,320 | -2% | -$1.4M |
|
27
Coca-Cola
KO
$297B
| $62.5M | 1.04% | 1,473,033 -41,422 | -3% | -$1.76M |
|
28
McKesson
MCK
$85.4B
| $61.9M | 1.03% | 417,445 -33,738 | -7% | -$5M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $61.6M | 1.03% | 1,132,446 -25,059 | -2% | -$1.36M |
|
30
Wells Fargo
WFC
$263B
| $61.5M | 1.02% | 1,104,645 -65,717 | -6% | -$3.66M |
|
31
EOG Resources
EOG
$68.2B
| $59.3M | 0.99% | 607,492 -10,811 | -2% | -$1.05M |
|
32
Truist Financial
TFC
$60.4B
| $58.3M | 0.97% | 1,304,942 -82,131 | -6% | -$3.67M |
|
33
Occidental Petroleum
OXY
$46.9B
| $58M | 0.97% | 915,795 -19,959 | -2% | -$1.26M |
|
|
34
Tyson Foods
TSN
$20.2B
| $56.6M | 0.94% | +917,992 | New | +$56.6M |
|
35
Agilent Technologies
A
$35.7B
| $48.4M | 0.81% | 914,869 -56,516 | -6% | -$2.99M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $47.7M | 0.8% | 1,197,183 -69,592 | -5% | -$2.77M |
|
37
American Express
AXP
$231B
| $46.4M | 0.77% | 586,743 -37,729 | -6% | -$2.98M |
|
38
Eli Lilly
LLY
$657B
| $46.3M | 0.77% | 550,550 -28,081 | -5% | -$2.36M |
|
39
Universal Health Services
UHS
$11.6B
| $45.9M | 0.76% | 368,609 -10,026 | -3% | -$1.25M |
|
40
Amdocs
DOX
$9.41B
| $44.6M | 0.74% | 730,816 -37,892 | -5% | -$2.31M |
|
41
Citizens Financial Group
CFG
$22.6B
| $44M | 0.73% | 1,272,284 -232,732 | -15% | -$8.04M |
|
42
Capital One
COF
$145B
| $43.9M | 0.73% | 506,281 -18,506 | -4% | -$1.6M |
|
43
Invitation Homes
INVH
$19.2B
| $42.3M | 0.71% | +1,938,995 | New | +$42.3M |
|
44
American Water Works
AWK
$28B
| $42M | 0.7% | +539,947 | New | +$42M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $41.5M | 0.69% | 1,209,445 +32,437 | +3% | +$1.11M |
|
46
Gen Digital
GEN
$18.6B
| $40.8M | 0.68% | 1,330,068 -474,624 | -26% | -$14.6M |
|
47
Adient
ADNT
$2.01B
| $40.8M | 0.68% | +561,224 | New | +$40.8M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $39.7M | 0.66% | 311,578 -13,163 | -4% | -$1.68M |
|
49
MetLife
MET
$54.1B
| $38.2M | 0.64% | 723,383 -32,273 | -4% | -$1.7M |
|
50
Willis Towers Watson
WTW
$31.9B
| $34.4M | 0.57% | 263,006 -12,427 | -5% | -$1.63M |
|