CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+0.91%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
Centene
CNC
|
+$20.9M |
| 4 |
Corteva
CTVA
|
+$15M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$90.2M |
| 5 |
Smith & Nephew
SNN
|
+$71.9M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$184B
| $42.9M | 1.38% |
621,601
-17,720
| -3% | -$1.22M |
|
|
27
Corteva
CTVA
$47.6B
| $42.3M | 1.36% |
1,511,404
+534,947
| +55% | +$15M |
|
28
Principal Financial Group
PFG
$18.5B
| $42.1M | 1.35% |
737,003
-22,871
| -3% | -$1.31M |
|
29
Charles Schwab
SCHW
$167B
| $41.6M | 1.33% |
993,888
+84,683
| +9% | +$3.54M |
|
|
30
Gilead Sciences
GILD
$140B
| $41.4M | 1.33% |
+653,110
| New | +$41.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.27% |
306,491
-1,793
| -0.6% | -$232K |
|
|
32
Dow Inc
DOW
$17.1B
| $38.9M | 1.25% |
816,876
+261,389
| +47% | +$12.5M |
|
33
Invitation Homes
INVH
$18.2B
| $38.3M | 1.23% |
1,292,505
-92,384
| -7% | -$2.74M |
|
34
American Water Works
AWK
$26.8B
| $35.2M | 1.13% |
283,227
-20,097
| -7% | -$2.5M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $33M | 1.06% |
800,312
-31,960
| -4% | -$1.32M |
|
36
Delta Air Lines
DAL
$38.1B
| $31.7M | 1.02% |
550,872
-21,639
| -4% | -$1.25M |
|
37
United Parcel Service
UPS
$71.2B
| $31.5M | 1.01% |
262,726
-7,368
| -3% | -$883K |
|
38
Biogen
BIIB
$21B
| $29.9M | 0.96% |
128,266
+5,778
| +5% | +$1.35M |
|
39
Chevron
CVX
$317B
| $29.1M | 0.93% |
245,168
-139,559
| -36% | -$16.6M |
|
40
Stanley Black & Decker
SWK
$12.2B
| $28.6M | 0.92% |
197,839
-6,534
| -3% | -$944K |
|
41
Cummins
CMI
$57.1B
| $28.4M | 0.91% |
174,743
-4,875
| -3% | -$793K |
|
42
Booking.com
BKNG
$180B
| $26.6M | 0.85% |
13,573
-494
| -4% | -$970K |
|
|
43
Centene
CNC
$16B
| $20.9M | 0.67% |
+482,612
| New | +$20.9M |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $17.7M | 0.57% |
271,994
-525,827
| -66% | -$34.3M |
|
45
Air Lease Corp
AL
$7.1B
| $11.5M | 0.37% |
275,212
+136,623
| +99% | +$5.71M |
|
46
Equitable Holdings
EQH
$16B
| $8.58M | 0.28% |
387,319
+6,984
| +2% | +$155K |
|
47
ON Semiconductor
ON
$20.3B
| $8.35M | 0.27% |
434,761
+19,857
| +5% | +$381K |
|
48
Penske Automotive Group
PAG
$11.8B
| $8.04M | 0.26% |
170,040
+20
| +0% | +$946 |
|
49
AXIS Capital
AXS
$7.5B
| $8.01M | 0.26% |
120,043
-3,303
| -3% | -$220K |
|
50
Sabre
SABR
$734M
| $7.48M | 0.24% |
333,808
-1,055
| -0.3% | -$23.6K |
|