CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $43.3M | 1.03% | 812,914 +10,767 | +1% | +$574K |
|
27
American International
AIG
$45.1B
| $40.5M | 0.96% | 941,558 +138,509 | +17% | +$5.96M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.89% | 1,137,188 -68,060 | -6% | -$2.24M |
|
29
Invitation Homes
INVH
$19.2B
| $36.5M | 0.87% | 1,500,869 -45,516 | -3% | -$1.11M |
|
30
American Water Works
AWK
$28B
| $35.8M | 0.85% | 343,394 -22,387 | -6% | -$2.33M |
|
31
Trane Technologies
TT
$92.5B
| $35.2M | 0.84% | 325,626 -21,270 | -6% | -$2.3M |
|
32
Biogen
BIIB
$19.4B
| $35.1M | 0.84% | 148,560 +48,372 | +48% | +$11.4M |
|
33
Tyson Foods
TSN
$20.2B
| $34.4M | 0.82% | 495,558 +49,302 | +11% | +$3.42M |
|
34
Hewlett Packard
HPE
$29.6B
| $33.2M | 0.79% | 2,152,106 -41,260 | -2% | -$637K |
|
35
Cummins
CMI
$54.9B
| $33.2M | 0.79% | 210,293 +7,198 | +4% | +$1.14M |
|
36
Rockwell Automation
ROK
$38.6B
| $32.9M | 0.78% | 187,536 +8,412 | +5% | +$1.48M |
|
37
Home Depot
HD
$405B
| $32.8M | 0.78% | 170,945 -5,167 | -3% | -$992K |
|
38
BorgWarner
BWA
$9.25B
| $32.8M | 0.78% | 853,801 +82,636 | +11% | +$3.17M |
|
39
Citizens Financial Group
CFG
$22.6B
| $32.8M | 0.78% | 1,008,717 -48,521 | -5% | -$1.58M |
|
40
Delta Air Lines
DAL
$40.3B
| $32.7M | 0.78% | 632,310 -20,404 | -3% | -$1.05M |
|
41
Qualcomm
QCOM
$173B
| $32.6M | 0.78% | 572,383 -936 | -0.2% | -$53.4K |
|
42
Agilent Technologies
A
$35.7B
| $32.2M | 0.77% | 400,037 -114,459 | -22% | -$9.2M |
|
43
United Parcel Service
UPS
$74.1B
| $32M | 0.76% | 286,664 -8,211 | -3% | -$918K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $31.6M | 0.75% | +173,496 | New | +$31.6M |
|
45
Molson Coors Class B
TAP
$9.98B
| $30.2M | 0.72% | 505,655 -8,444 | -2% | -$504K |
|
|
46
Stanley Black & Decker
SWK
$11.5B
| $30M | 0.71% | +220,388 | New | +$30M |
|
47
Oracle
ORCL
$635B
| $29.8M | 0.71% | 554,067 -497,465 | -47% | -$26.7M |
|
48
Principal Financial Group
PFG
$17.9B
| $29.5M | 0.7% | 587,435 +67,594 | +13% | +$3.39M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $29.4M | 0.7% | 514,303 +22,908 | +5% | +$1.31M |
|
50
Capital One
COF
$145B
| $29.3M | 0.7% | 359,045 -5,157 | -1% | -$421K |
|