CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-14.86%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$329M |
| 2 |
NXP Semiconductors
NXPI
|
+$169M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$44.1M |
| 5 |
DuPont de Nemours
DD
|
+$42.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$196M |
| 2 |
Schlumberger
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.4B
| $42.9M | 0.97% |
+397,598
| New | +$42.9M |
|
27
Archer Daniels Midland
ADM
$29.6B
| $39.6M | 0.89% |
966,343
-61,022
| -6% | -$2.5M |
|
28
Chevron
CVX
$317B
| $38.4M | 0.87% |
353,407
-50,197
| -12% | -$5.46M |
|
29
Citigroup
C
$183B
| $37.6M | 0.85% |
721,727
-11,814
| -2% | -$615K |
|
30
Agilent Technologies
A
$34.9B
| $34.7M | 0.78% |
514,496
-28,652
| -5% | -$1.93M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $34.6M | 0.78% |
1,205,248
-58,318
| -5% | -$1.68M |
|
32
American Water Works
AWK
$27.2B
| $33.2M | 0.75% |
365,781
-39,683
| -10% | -$3.6M |
|
33
Qualcomm
QCOM
$175B
| $32.6M | 0.74% |
573,319
+67,736
| +13% | +$3.85M |
|
34
Delta Air Lines
DAL
$39.1B
| $32.6M | 0.74% |
652,714
-50,634
| -7% | -$2.53M |
|
35
Coca-Cola
KO
$288B
| $31.7M | 0.72% |
668,979
-480,660
| -42% | -$22.8M |
|
36
American International
AIG
$43.7B
| $31.6M | 0.71% |
803,049
-153,695
| -16% | -$6.06M |
|
37
Trane Technologies
TT
$89.2B
| $31.6M | 0.71% |
346,896
-19,332
| -5% | -$1.76M |
|
38
Citizens Financial Group
CFG
$22.4B
| $31.4M | 0.71% |
1,057,238
+105,551
| +11% | +$3.14M |
|
39
Invitation Homes
INVH
$18.5B
| $31.1M | 0.7% |
1,546,385
-141,897
| -8% | -$2.85M |
|
40
Home Depot
HD
$421B
| $30.3M | 0.68% |
+176,112
| New | +$30.3M |
|
41
Biogen
BIIB
$21.2B
| $30.1M | 0.68% |
100,188
-15,404
| -13% | -$4.64M |
|
42
Hewlett Packard
HPE
$32.6B
| $29M | 0.65% |
+2,193,366
| New | +$29M |
|
43
Molson Coors Class B
TAP
$9.57B
| $28.9M | 0.65% |
514,099
-73,959
| -13% | -$4.15M |
|
44
United Parcel Service
UPS
$71.5B
| $28.8M | 0.65% |
294,875
-24,628
| -8% | -$2.4M |
|
45
Verizon
VZ
$185B
| $28.2M | 0.64% |
+500,909
| New | +$28.2M |
|
46
Cigna
CI
$80.8B
| $27.9M | 0.63% |
+146,684
| New | +$27.9M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.63% |
+633,137
| New | +$27.8M |
|
48
Capital One
COF
$143B
| $27.5M | 0.62% |
364,202
-17,660
| -5% | -$1.33M |
|
49
Cummins
CMI
$56.5B
| $27.1M | 0.61% |
203,095
+127,395
| +168% | +$17M |
|
50
Rockwell Automation
ROK
$38.8B
| $27M | 0.61% |
179,124
-28,674
| -14% | -$4.31M |
|