CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.6B
| $58.1M | 0.91% |
2,766,422
-187,648
| -6% | -$3.94M |
|
27
United Parcel Service
UPS
$71.4B
| $57.7M | 0.9% |
484,458
-29,604
| -6% | -$3.53M |
|
28
iShares MSCI EAFE ETF
EFA
$67.3B
| $57.4M | 0.9% |
816,885
+614,159
| +303% | +$43.2M |
|
29
Wells Fargo
WFC
$260B
| $57.2M | 0.9% |
942,725
-64,121
| -6% | -$3.89M |
|
30
Citigroup
C
$181B
| $56.8M | 0.89% |
763,775
-51,853
| -6% | -$3.86M |
|
31
Coca-Cola
KO
$293B
| $55.3M | 0.87% |
1,204,753
-67,000
| -5% | -$3.07M |
|
|
32
Medtronic
MDT
$120B
| $54.9M | 0.86% |
+680,045
| New | +$54.9M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $54.7M | 0.86% |
1,218,772
+960,154
| +371% | +$43.1M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $53.8M | 0.84% |
+2,238,762
| New | +$53.8M |
|
35
Truist Financial
TFC
$58.5B
| $53.1M | 0.83% |
1,068,736
-84,449
| -7% | -$4.2M |
|
36
Oracle
ORCL
$874B
| $52.7M | 0.83% |
1,115,394
-30,693
| -3% | -$1.45M |
|
|
37
Archer Daniels Midland
ADM
$29.6B
| $51.4M | 0.81% |
+1,282,718
| New | +$51.4M |
|
38
Capital One
COF
$144B
| $47.3M | 0.74% |
475,107
+41,935
| +10% | +$4.18M |
|
39
American Express
AXP
$229B
| $45M | 0.7% |
453,140
-37,017
| -8% | -$3.68M |
|
40
Citizens Financial Group
CFG
$22.4B
| $44M | 0.69% |
1,047,519
-61,412
| -6% | -$2.58M |
|
41
Bristol-Myers Squibb
BMY
$97.2B
| $41.9M | 0.66% |
684,465
-49,425
| -7% | -$3.03M |
|
42
Delta Air Lines
DAL
$39.2B
| $41.6M | 0.65% |
+742,279
| New | +$41.6M |
|
43
Johnson & Johnson
JNJ
$427B
| $41.4M | 0.65% |
+296,173
| New | +$41.4M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $40.7M | 0.64% |
1,156,279
+9,011
| +0.8% | +$317K |
|
45
Invitation Homes
INVH
$18.6B
| $40.6M | 0.64% |
1,722,252
+17,277
| +1% | +$407K |
|
46
Agilent Technologies
A
$35.9B
| $39.9M | 0.63% |
596,072
-37,462
| -6% | -$2.51M |
|
47
American Water Works
AWK
$27B
| $39.9M | 0.62% |
435,780
-29,631
| -6% | -$2.71M |
|
48
MetLife
MET
$53.3B
| $38M | 0.59% |
751,171
-38,107
| -5% | -$1.93M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $37.1M | 0.58% |
205,657
-52,827
| -20% | -$9.53M |
|
50
Treehouse Foods
THS
$895M
| $35.1M | 0.55% |
710,248
+170,689
| +32% | +$8.44M |
|