CI

Cambiar Investors Portfolio holdings

AUM $2.38B
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
+$4.43B
Cap. Flow
-$295M
Cap. Flow %
-6.66%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$329M
2
NXPI icon
NXP Semiconductors
NXPI
$169M
3
IWD icon
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
DD icon
DuPont de Nemours
DD
$42.9M

Top Sells

1
PM icon
Philip Morris
PM
$196M
2
SLB icon
Schlumberger
SLB
$190M
3
TCOM icon
Trip.com Group
TCOM
$164M
4
CNQ icon
Canadian Natural Resources
CNQ
$132M
5
OXY icon
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
BWA icon
51
BorgWarner
BWA
$9.26B
$26.8M 0.6%
+771,165
New +$26.8M
EOG icon
52
EOG Resources
EOG
$65.7B
$26M 0.59%
298,422
-145,673
-33% -$12.7M
TFC icon
53
Truist Financial
TFC
$59.4B
$25.9M 0.59%
598,730
-29,598
-5% -$1.28M
CERN
54
DELISTED
Cerner Corp
CERN
$25.8M 0.58%
491,395
-71,974
-13% -$3.77M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.5M 0.58%
686,625
+668,943
+3,783% +$24.8M
TSN icon
56
Tyson Foods
TSN
$20.1B
$23.8M 0.54%
446,256
-89,894
-17% -$4.8M
PFG icon
57
Principal Financial Group
PFG
$17.7B
$23M 0.52%
519,841
-103,064
-17% -$4.55M
PAG icon
58
Penske Automotive Group
PAG
$12.1B
$9.86M 0.22%
244,649
-28,303
-10% -$1.14M
AXS icon
59
AXIS Capital
AXS
$7.65B
$8.68M 0.2%
168,093
-4,779
-3% -$247K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$7.26M 0.16%
456,352
-9,501
-2% -$151K
YELP icon
61
Yelp
YELP
$1.99B
$6.92M 0.16%
197,824
+87,013
+79% +$3.04M
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.77B
$6.82M 0.15%
+165,118
New +$6.82M
SABR icon
63
Sabre
SABR
$686M
$6.53M 0.15%
301,528
+122,643
+69% +$2.65M
EQH icon
64
Equitable Holdings
EQH
$15.8B
$6.5M 0.15%
390,559
-4,187
-1% -$69.6K
INCY icon
65
Incyte
INCY
$17B
$6.23M 0.14%
97,976
-2,603
-3% -$166K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$6.22M 0.14%
+129,919
New +$6.22M
SJM icon
67
J.M. Smucker
SJM
$11.9B
$5.63M 0.13%
60,224
-5,209
-8% -$487K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.6M 0.13%
33,707
+32,688
+3,208% +$5.43M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$21.9B
$5.49M 0.12%
85,583
+81,166
+1,838% +$5.21M
VTV icon
70
Vanguard Value ETF
VTV
$142B
$4.9M 0.11%
+50,044
New +$4.9M
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$4.71M 0.11%
138,270
-9,973
-7% -$339K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.63M 0.1%
+101,592
New +$4.63M
MMS icon
73
Maximus
MMS
$4.98B
$4.6M 0.1%
70,594
+1,163
+2% +$75.7K
QGEN icon
74
Qiagen
QGEN
$10.1B
$4.54M 0.1%
131,778
+2,547
+2% +$87.8K
HOLX icon
75
Hologic
HOLX
$14.7B
$4.53M 0.1%
110,113
+219
+0.2% +$9K
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