CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
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
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $59.3M | 0.93% |
815,628
-226,332
| -22% | -$16.5M |
|
27
HP
HPQ
$27.1B
| $59M | 0.93% |
2,954,070
-798,101
| -21% | -$15.9M |
|
28
EOG Resources
EOG
$64.1B
| $58.5M | 0.92% |
604,416
-44,544
| -7% | -$4.31M |
|
29
Qualcomm
QCOM
$171B
| $57.7M | 0.91% |
1,113,022
-104,512
| -9% | -$5.42M |
|
30
Coca-Cola
KO
$292B
| $57.2M | 0.9% |
1,271,753
-164,806
| -11% | -$7.42M |
|
31
Wells Fargo
WFC
$259B
| $55.5M | 0.87% |
1,006,846
-102,463
| -9% | -$5.65M |
|
32
Oracle
ORCL
$678B
| $55.4M | 0.87% |
1,146,087
-92,364
| -7% | -$4.47M |
|
33
Truist Financial
TFC
$58.4B
| $54.1M | 0.85% |
1,153,185
-139,170
| -11% | -$6.53M |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $46.8M | 0.73% |
733,890
-19,619
| -3% | -$1.25M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $45.3M | 0.71% |
1,147,268
+4,024
| +0.4% | +$159K |
|
36
American Express
AXP
$226B
| $44.3M | 0.7% |
490,157
-78,080
| -14% | -$7.06M |
|
|
37
CVS Health
CVS
$91B
| $43.8M | 0.69% |
538,468
-294,503
| -35% | -$23.9M |
|
38
Citizens Financial Group
CFG
$22.3B
| $42M | 0.66% |
1,108,931
-139,689
| -11% | -$5.29M |
|
39
Amdocs
DOX
$9.43B
| $41.3M | 0.65% |
642,831
-73,325
| -10% | -$4.72M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $41.1M | 0.65% |
258,484
-40,242
| -13% | -$6.4M |
|
41
MetLife
MET
$52.7B
| $41M | 0.64% |
789,278
-18,344
| -2% | -$953K |
|
42
Agilent Technologies
A
$35.8B
| $40.7M | 0.64% |
633,534
-77,277
| -11% | -$4.96M |
|
43
Eli Lilly
LLY
$673B
| $40.5M | 0.64% |
473,641
-60,432
| -11% | -$5.17M |
|
44
Universal Health Services
UHS
$11.9B
| $39.9M | 0.63% |
359,978
-2,844
| -0.8% | -$316K |
|
45
T Rowe Price
TROW
$23.5B
| $39.4M | 0.62% |
434,211
-143,684
| -25% | -$13M |
|
46
Adient
ADNT
$1.95B
| $39.1M | 0.61% |
465,668
-112,530
| -19% | -$9.45M |
|
47
Invitation Homes
INVH
$18.6B
| $38.6M | 0.61% |
1,704,975
-203,752
| -11% | -$4.62M |
|
48
Gen Digital
GEN
$18.1B
| $38.4M | 0.6% |
1,170,672
-142,645
| -11% | -$4.68M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $37.8M | 0.59% |
1,333,517
-67,990
| -5% | -$1.93M |
|
50
American Water Works
AWK
$27.3B
| $37.7M | 0.59% |
465,411
-61,066
| -12% | -$4.94M |
|