CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $43.3M | 1.39% | 666,343 +13,233 | +2% | +$860K |
|
27
Dow Inc
DOW
$17.5B
| $43.1M | 1.38% | 787,036 -29,840 | -4% | -$1.63M |
|
28
Home Depot
HD
$405B
| $42.4M | 1.36% | 194,095 -9,533 | -5% | -$2.08M |
|
29
Chevron
CVX
$324B
| $42.4M | 1.36% | 351,636 +106,468 | +43% | +$12.8M |
|
30
Corteva
CTVA
$50.4B
| $41.3M | 1.33% | 1,398,379 -113,025 | -7% | -$3.34M |
|
31
American International
AIG
$45.1B
| $41.2M | 1.32% | 801,897 -23,792 | -3% | -$1.22M |
|
32
KKR & Co
KKR
$124B
| $41.1M | 1.32% | 1,408,510 -238,321 | -14% | -$6.95M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $40.9M | 1.31% | +269,462 | New | +$40.9M |
|
34
Wells Fargo
WFC
$263B
| $40.3M | 1.3% | 749,894 -111,083 | -13% | -$5.98M |
|
35
Principal Financial Group
PFG
$17.9B
| $38.7M | 1.24% | 704,430 -32,573 | -4% | -$1.79M |
|
36
Invitation Homes
INVH
$19.2B
| $36.4M | 1.17% | 1,215,826 -76,679 | -6% | -$2.3M |
|
37
Charles Schwab
SCHW
$174B
| $33.7M | 1.08% | 708,069 -285,819 | -29% | -$13.6M |
|
38
Centene
CNC
$14.3B
| $31.9M | 1.03% | 507,546 +24,934 | +5% | +$1.57M |
|
39
American Water Works
AWK
$28B
| $31.6M | 1.02% | 257,322 -25,905 | -9% | -$3.18M |
|
40
Citizens Financial Group
CFG
$22.6B
| $30.7M | 0.99% | 756,985 -487,558 | -39% | -$19.8M |
|
41
Medtronic
MDT
$119B
| $30M | 0.97% | 264,840 -174,304 | -40% | -$19.8M |
|
42
Biogen
BIIB
$19.4B
| $29.6M | 0.95% | 99,622 -28,644 | -22% | -$8.5M |
|
43
United Parcel Service
UPS
$74.1B
| $29.5M | 0.95% | 251,885 -10,841 | -4% | -$1.27M |
|
44
Applied Materials
AMAT
$128B
| $27.9M | 0.9% | 457,668 -417,002 | -48% | -$25.5M |
|
45
Booking.com
BKNG
$181B
| $23.4M | 0.75% | 11,408 -2,165 | -16% | -$4.45M |
|
46
Air Lease Corp
AL
$6.73B
| $11.6M | 0.37% | 243,081 -32,131 | -12% | -$1.53M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.36% | 82,855 +41,066 | +98% | +$5.6M |
|
48
ON Semiconductor
ON
$20.3B
| $10.6M | 0.34% | 433,439 -1,322 | -0.3% | -$32.2K |
|
49
Equitable Holdings
EQH
$16B
| $9.48M | 0.3% | 382,684 -4,635 | -1% | -$115K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $9.23M | 0.3% | 168,758 +22,595 | +15% | +$1.24M |
|