CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$73.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.2M |
| 5 |
HAR
Harman International Industries
HAR
|
$55.3M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.43% |
| 4 | Technology | 12.49% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 2.41% | 167,939 -15,448 | -8% | -$13.5M |
|
2
Occidental Petroleum
OXY
$46.9B
| $140M | 2.3% | 1,501,236 -125,357 | -8% | -$11.7M |
|
3
Valero Energy
VLO
$47.2B
| $139M | 2.27% | 4,062,191 +122,870 | +3% | +$4.2M |
|
|
4
Abbott
ABT
$231B
| $138M | 2.26% | 4,155,224 +1,314,632 | +46% | +$43.6M |
|
5
Ford
F
$46.8B
| $136M | 2.23% | 8,064,225 -2,550,650 | -24% | -$43M |
|
6
Merck
MRK
$210B
| $135M | 2.2% | 2,825,739 -247,681 | -8% | -$11.8M |
|
7
Target
TGT
$43.6B
| $118M | 1.93% | 1,843,164 +329,454 | +22% | +$21.1M |
|
8
Novartis
NVS
$245B
| $111M | 1.81% | 1,443,739 -22,132 | -2% | -$1.7M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $107M | 1.75% | 1,181,639 -117,290 | -9% | -$10.6M |
|
10
KBR
KBR
$6.5B
| $104M | 1.7% | 3,191,981 -98,533 | -3% | -$3.22M |
|
11
Gen Digital
GEN
$18.6B
| $104M | 1.7% | 4,199,335 -220,196 | -5% | -$5.45M |
|
12
Capital One
COF
$145B
| $104M | 1.7% | 1,510,973 -179,150 | -11% | -$12.3M |
|
13
Vodafone
VOD
$28.8B
| $104M | 1.7% | 2,948,008 -1,145,040 | -28% | -$40.3M |
|
14
NOV
NOV
$4.94B
| $102M | 1.67% | 1,303,239 -180,000 | -12% | -$14.1M |
|
15
Honeywell
HON
$139B
| $101M | 1.66% | 1,218,658 -50,269 | -4% | -$4.17M |
|
|
16
Comcast
CMCSA
$125B
| $101M | 1.65% | +2,235,839 | New | +$101M |
|
17
MetLife
MET
$54.1B
| $100M | 1.64% | 2,132,293 -231,691 | -10% | -$10.9M |
|
18
Flex
FLEX
$20.1B
| $99.6M | 1.63% | 10,960,505 -3,523,629 | -24% | -$32M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $99.5M | 1.63% | 2,591,316 -1,909,941 | -42% | -$73.3M |
|
20
Chubb
CB
$110B
| $99.3M | 1.63% | 1,061,680 -103,133 | -9% | -$9.65M |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $99.2M | 1.62% | 3,961,982 +630,839 | +19% | +$15.8M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $98.4M | 1.61% | +5,897,205 | New | +$98.4M |
|
23
Halliburton
HAL
$19.4B
| $98.1M | 1.61% | 2,038,322 -535,670 | -21% | -$25.8M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $97M | 1.59% | 1,570,007 -149,635 | -9% | -$9.25M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $95.7M | 1.57% | 1,494,994 -160,269 | -10% | -$10.3M |
|