CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.1B
| $55.5M | 0.88% |
1,279,264
-3,454
| -0.3% | -$150K |
|
27
Biogen
BIIB
$21B
| $54.7M | 0.87% |
199,827
+10,658
| +6% | +$2.92M |
|
28
Gen Digital
GEN
$17.7B
| $53.6M | 0.85% |
2,072,714
-15,406
| -0.7% | -$398K |
|
29
Medtronic
MDT
$120B
| $53.5M | 0.85% |
667,520
-12,525
| -2% | -$1M |
|
30
Truist Financial
TFC
$57.7B
| $53.2M | 0.84% |
1,022,376
-46,360
| -4% | -$2.41M |
|
31
Coca-Cola
KO
$285B
| $51.6M | 0.82% |
1,188,363
-16,390
| -1% | -$712K |
|
32
Oracle
ORCL
$859B
| $50.1M | 0.79% |
1,094,377
-21,017
| -2% | -$962K |
|
33
Citigroup
C
$184B
| $49.7M | 0.79% |
736,706
-27,069
| -4% | -$1.83M |
|
|
34
American International
AIG
$42.7B
| $48.3M | 0.77% |
+888,027
| New | +$48.3M |
|
35
Wells Fargo
WFC
$261B
| $47.7M | 0.76% |
909,210
-33,515
| -4% | -$1.76M |
|
36
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.75% |
367,943
+71,770
| +24% | +$9.2M |
|
37
Capital One
COF
$145B
| $42.6M | 0.68% |
444,552
-30,555
| -6% | -$2.93M |
|
38
Citizens Financial Group
CFG
$22.1B
| $41.9M | 0.66% |
998,032
-49,487
| -5% | -$2.08M |
|
39
iShares MSCI EAFE ETF
EFA
$67.5B
| $40.7M | 0.65% |
583,992
-232,893
| -29% | -$16.2M |
|
40
Delta Air Lines
DAL
$38.1B
| $39.9M | 0.63% |
728,494
-13,785
| -2% | -$756K |
|
41
Invitation Homes
INVH
$18.2B
| $39.8M | 0.63% |
1,744,506
+22,254
| +1% | +$508K |
|
42
American Express
AXP
$228B
| $39.5M | 0.63% |
423,199
-29,941
| -7% | -$2.79M |
|
43
Qualcomm
QCOM
$174B
| $38.5M | 0.61% |
695,013
-325,299
| -32% | -$18M |
|
44
Halliburton
HAL
$18.6B
| $37.9M | 0.6% |
+808,373
| New | +$37.9M |
|
45
Agilent Technologies
A
$35.6B
| $37.8M | 0.6% |
565,460
-30,612
| -5% | -$2.05M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $37.8M | 0.6% |
1,246,974
+78,411
| +7% | +$2.38M |
|
47
United Parcel Service
UPS
$71.2B
| $37.1M | 0.59% |
354,603
-129,855
| -27% | -$13.6M |
|
48
Tyson Foods
TSN
$19.2B
| $36.1M | 0.57% |
493,821
-273,626
| -36% | -$20M |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $35.4M | 0.56% |
559,967
-124,498
| -18% | -$7.87M |
|
50
American Water Works
AWK
$26.8B
| $35.1M | 0.56% |
427,389
-8,391
| -2% | -$689K |
|