CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
(+6.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$183M |
| 3 |
ArcelorMittal
MT
|
+$115M |
| 4 |
Schlumberger
SLB
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
+$95.1M |
| 2 |
McKesson
MCK
|
+$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$39.8M |
| 4 |
MGM Resorts International
MGM
|
+$35.3M |
| 5 |
Willis Towers Watson
WTW
|
+$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.1B
| $65.2M | 1.02% |
240,228
-6,590
| -3% | -$1.79M |
|
27
United Parcel Service
UPS
$71.5B
| $64.6M | 1.02% |
584,474
-9,531
| -2% | -$1.05M |
|
28
Coca-Cola
KO
$292B
| $64.4M | 1.01% |
1,436,559
-36,474
| -2% | -$1.64M |
|
29
Occidental Petroleum
OXY
$44.4B
| $63.1M | 0.99% |
1,053,639
+137,844
| +15% | +$8.25M |
|
30
Oracle
ORCL
$678B
| $62.1M | 0.98% |
1,238,451
-265,582
| -18% | -$13.3M |
|
31
Wells Fargo
WFC
$259B
| $61.5M | 0.97% |
1,109,309
+4,664
| +0.4% | +$258K |
|
32
Tyson Foods
TSN
$19.9B
| $59.2M | 0.93% |
944,955
+26,963
| +3% | +$1.69M |
|
33
EOG Resources
EOG
$64.1B
| $58.7M | 0.92% |
648,960
+41,468
| +7% | +$3.75M |
|
34
Truist Financial
TFC
$58.4B
| $58.7M | 0.92% |
1,292,355
-12,587
| -1% | -$572K |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $50.1M | 0.79% |
1,143,244
-53,939
| -5% | -$2.36M |
|
36
American Express
AXP
$226B
| $47.9M | 0.75% |
568,237
-18,506
| -3% | -$1.56M |
|
37
Amdocs
DOX
$9.44B
| $46.2M | 0.73% |
716,156
-14,660
| -2% | -$945K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $45.4M | 0.71% |
298,726
-12,852
| -4% | -$1.95M |
|
39
Citizens Financial Group
CFG
$22.3B
| $44.6M | 0.7% |
1,248,620
-23,664
| -2% | -$844K |
|
40
Universal Health Services
UHS
$11.8B
| $44.3M | 0.7% |
362,822
-5,787
| -2% | -$706K |
|
41
Eli Lilly
LLY
$673B
| $44M | 0.69% |
534,073
-16,477
| -3% | -$1.36M |
|
42
T Rowe Price
TROW
$23.8B
| $42.9M | 0.67% |
577,895
+99,326
| +21% | +$7.37M |
|
|
43
MGM Resorts International
MGM
$9.8B
| $42.7M | 0.67% |
1,363,899
-1,128,045
| -45% | -$35.3M |
|
44
Agilent Technologies
A
$36.3B
| $42.2M | 0.66% |
710,811
-204,058
| -22% | -$12.1M |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $42M | 0.66% |
753,509
-378,937
| -33% | -$21.1M |
|
46
Invitation Homes
INVH
$18.6B
| $41.3M | 0.65% |
1,908,727
-30,268
| -2% | -$655K |
|
47
American Water Works
AWK
$27.3B
| $41M | 0.64% |
526,477
-13,470
| -2% | -$1.05M |
|
48
Capital One
COF
$142B
| $39.7M | 0.62% |
480,305
-25,976
| -5% | -$2.15M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.62% |
1,401,507
+192,062
| +16% | +$5.44M |
|
50
MetLife
MET
$52.7B
| $39.5M | 0.62% |
807,622
-4,014
| -0.5% | -$197K |
|