CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.17B
AUM Growth
–
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Occidental Petroleum
OXY
|
$145M |
| 4 |
DuPont de Nemours
DD
|
$145M |
| 5 |
Merck
MRK
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 13.28% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $164M | 2.65% | +10,614,875 | New | +$164M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.61% | +183,387 | New | +$161M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $145M | 2.34% | +1,626,593 | New | +$145M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $145M | 2.34% | +4,501,257 | New | +$145M |
|
|
5
Merck
MRK
$210B
| $143M | 2.3% | +3,073,420 | New | +$143M |
|
6
Valero Energy
VLO
$47.2B
| $137M | 2.21% | +3,939,321 | New | +$137M |
|
7
Vodafone
VOD
$28.8B
| $118M | 1.9% | +4,093,048 | New | +$118M |
|
8
Devon Energy
DVN
$22.9B
| $114M | 1.84% | +2,195,297 | New | +$114M |
|
9
Flex
FLEX
$20.1B
| $112M | 1.81% | +14,484,134 | New | +$112M |
|
10
Prudential Financial
PRU
$38.6B
| $109M | 1.77% | +1,499,077 | New | +$109M |
|
11
MetLife
MET
$54.1B
| $108M | 1.75% | +2,363,984 | New | +$108M |
|
12
Halliburton
HAL
$19.4B
| $107M | 1.73% | +2,573,992 | New | +$107M |
|
13
KBR
KBR
$6.5B
| $107M | 1.73% | +3,290,514 | New | +$107M |
|
14
The Mosaic Company
MOS
$10.6B
| $107M | 1.72% | +1,980,820 | New | +$107M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 1.71% | +1,719,642 | New | +$106M |
|
16
Capital One
COF
$145B
| $106M | 1.71% | +1,690,123 | New | +$106M |
|
17
Carnival Corp
CCL
$43.2B
| $105M | 1.7% | +3,072,352 | New | +$105M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $105M | 1.7% | +1,655,263 | New | +$105M |
|
19
Baxter International
BAX
$12.7B
| $105M | 1.69% | +1,511,523 | New | +$105M |
|
20
Target
TGT
$43.6B
| $104M | 1.68% | +1,513,710 | New | +$104M |
|
21
Chubb
CB
$110B
| $104M | 1.68% | +1,164,813 | New | +$104M |
|
22
Novartis
NVS
$245B
| $104M | 1.67% | +1,465,871 | New | +$104M |
|
23
NOV
NOV
$4.94B
| $102M | 1.65% | +1,483,239 | New | +$102M |
|
24
Honeywell
HON
$139B
| $101M | 1.63% | +1,268,927 | New | +$101M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $100M | 1.62% | +1,298,929 | New | +$100M |
|