CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$39B
| $44.7M | 1.16% |
272,948
+85,412
| +46% | +$14M |
|
27
Principal Financial Group
PFG
$18.5B
| $44M | 1.14% |
759,874
+172,439
| +29% | +$9.99M |
|
28
Home Depot
HD
$421B
| $43.9M | 1.14% |
211,087
+40,142
| +23% | +$8.35M |
|
|
29
ConocoPhillips
COP
$115B
| $43.4M | 1.13% |
+711,776
| New | +$43.4M |
|
|
30
KKR & Co
KKR
$129B
| $43.4M | 1.12% |
+1,715,583
| New | +$43.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.11% |
308,284
-21,980
| -7% | -$3.06M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $42.2M | 1.09% |
242,411
+68,915
| +40% | +$12M |
|
33
Wells Fargo
WFC
$261B
| $40.1M | 1.04% |
846,956
-98,369
| -10% | -$4.65M |
|
34
Invitation Homes
INVH
$18.2B
| $37M | 0.96% |
1,384,889
-115,980
| -8% | -$3.1M |
|
35
Charles Schwab
SCHW
$167B
| $36.5M | 0.95% |
+909,205
| New | +$36.5M |
|
36
American Water Works
AWK
$26.8B
| $35.2M | 0.91% |
303,324
-40,070
| -12% | -$4.65M |
|
37
Tyson Foods
TSN
$19.2B
| $33.2M | 0.86% |
411,055
-84,503
| -17% | -$6.82M |
|
38
Delta Air Lines
DAL
$38.1B
| $32.5M | 0.84% |
572,511
-59,799
| -9% | -$3.39M |
|
39
Cummins
CMI
$57.1B
| $30.8M | 0.8% |
179,618
-30,675
| -15% | -$5.26M |
|
40
Stanley Black & Decker
SWK
$12.2B
| $29.6M | 0.77% |
204,373
-16,015
| -7% | -$2.32M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.75% |
832,272
-304,916
| -27% | -$10.6M |
|
42
Corteva
CTVA
$47.6B
| $28.9M | 0.75% |
+976,457
| New | +$28.9M |
|
43
Trane Technologies
TT
$89.5B
| $28.7M | 0.74% |
226,864
-98,762
| -30% | -$12.5M |
|
44
Biogen
BIIB
$21B
| $28.6M | 0.74% |
122,488
-26,072
| -18% | -$6.1M |
|
45
United Parcel Service
UPS
$71.2B
| $27.9M | 0.72% |
270,094
-16,570
| -6% | -$1.71M |
|
46
Dow Inc
DOW
$17.1B
| $27.4M | 0.71% |
+555,487
| New | +$27.4M |
|
47
Booking.com
BKNG
$180B
| $26.4M | 0.68% |
14,067
+4,378
| +45% | +$8.21M |
|
48
Molson Coors Class B
TAP
$9.46B
| $25.4M | 0.66% |
453,109
-52,546
| -10% | -$2.94M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 0.4% |
121,326
+84,143
| +226% | +$10.7M |
|
50
ON Semiconductor
ON
$20.3B
| $8.39M | 0.22% |
414,904
+244,692
| +144% | +$4.95M |
|