CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$194M |
| 2 |
Chevron
CVX
|
+$52M |
| 3 |
Rockwell Automation
ROK
|
+$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.3M |
| 5 |
Trane Technologies
TT
|
+$34.9M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Schlumberger
SLB
|
+$127M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $56.6M | 0.95% |
194,892
-4,935
| -2% | -$1.43M |
|
27
eBay
EBAY
$41.5B
| $56.1M | 0.94% |
1,547,675
-17,857
| -1% | -$647K |
|
28
Medtronic
MDT
$121B
| $55.4M | 0.93% |
647,623
-19,897
| -3% | -$1.7M |
|
29
Wells Fargo
WFC
$261B
| $55.4M | 0.93% |
999,680
+90,470
| +10% | +$5.02M |
|
30
Archer Daniels Midland
ADM
$29.6B
| $54.9M | 0.92% |
1,198,266
-80,998
| -6% | -$3.71M |
|
31
American Express
AXP
$226B
| $54.1M | 0.9% |
551,728
+128,529
| +30% | +$12.6M |
|
32
Halliburton
HAL
$19B
| $53.6M | 0.9% |
1,189,199
+380,826
| +47% | +$17.2M |
|
|
33
Chevron
CVX
$317B
| $52.2M | 0.87% |
412,883
+410,971
| +21,494% | +$52M |
|
34
Coca-Cola
KO
$288B
| $51.5M | 0.86% |
1,174,308
-14,055
| -1% | -$616K |
|
35
American International
AIG
$43.7B
| $51.2M | 0.86% |
965,567
+77,540
| +9% | +$4.11M |
|
36
Citigroup
C
$183B
| $50M | 0.84% |
747,115
+10,409
| +1% | +$697K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $45.4M | 0.76% |
1,039,299
-999,774
| -49% | -$43.7M |
|
38
Johnson & Johnson
JNJ
$429B
| $44.1M | 0.74% |
363,318
-4,625
| -1% | -$561K |
|
39
Qualcomm
QCOM
$175B
| $42.1M | 0.7% |
750,175
+55,162
| +8% | +$3.1M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $40.8M | 0.68% |
1,155,314
-91,660
| -7% | -$3.23M |
|
41
Invitation Homes
INVH
$18.5B
| $39.7M | 0.67% |
1,723,194
-21,312
| -1% | -$491K |
|
42
Molson Coors Class B
TAP
$9.57B
| $39.1M | 0.65% |
574,640
+176,272
| +44% | +$12M |
|
43
Citizens Financial Group
CFG
$22.4B
| $37.9M | 0.63% |
974,540
-23,492
| -2% | -$914K |
|
44
Capital One
COF
$143B
| $36M | 0.6% |
391,742
-52,810
| -12% | -$4.85M |
|
45
Delta Air Lines
DAL
$39.1B
| $35.6M | 0.6% |
719,450
-9,044
| -1% | -$448K |
|
46
American Water Works
AWK
$27.2B
| $35.5M | 0.59% |
416,354
-11,035
| -3% | -$942K |
|
|
47
Rockwell Automation
ROK
$38.8B
| $35.4M | 0.59% |
+212,865
| New | +$35.4M |
|
48
Tyson Foods
TSN
$19.6B
| $35M | 0.59% |
508,609
+14,788
| +3% | +$1.02M |
|
|
49
Trane Technologies
TT
$89.2B
| $34.9M | 0.58% |
+388,565
| New | +$34.9M |
|
50
United Parcel Service
UPS
$71.5B
| $34.9M | 0.58% |
328,200
-26,403
| -7% | -$2.8M |
|