CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+10.18%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.72B
AUM Growth
+$6.72B
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
161
New
24
Increased
53
Reduced
62
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
APC
Anadarko Petroleum
APC
|
$130M |
| 3 |
Truist Financial
TFC
|
$107M |
| 4 |
Amdocs
DOX
|
$106M |
| 5 |
Hilton Worldwide
HLT
|
$101M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$140M |
| 2 |
Flex
FLEX
|
$99.6M |
| 3 |
Prudential Financial
PRU
|
$95.6M |
| 4 |
Rockwell Automation
ROK
|
$93.4M |
| 5 |
Darden Restaurants
DRI
|
$90.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $153M | 2.26% | 3,044,181 -1,018,010 | -25% | -$51.3M |
|
2
Gen Digital
GEN
$18.6B
| $153M | 2.26% | 6,499,713 +2,300,378 | +55% | +$54.2M |
|
3
Abbott
ABT
$231B
| $153M | 2.25% | 3,984,705 -170,519 | -4% | -$6.54M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $145M | 2.14% | +5,766,111 | New | +$145M |
|
5
Merck
MRK
$210B
| $145M | 2.13% | 2,888,763 +63,024 | +2% | +$3.15M |
|
6
Ford
F
$46.8B
| $142M | 2.1% | 9,230,899 +1,166,674 | +14% | +$18M |
|
7
Target
TGT
$43.6B
| $137M | 2.02% | 2,162,601 +319,437 | +17% | +$20.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $130M | 1.92% | +1,641,237 | New | +$130M |
|
9
Novartis
NVS
$245B
| $124M | 1.83% | 1,545,068 +101,329 | +7% | +$8.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.65% | 99,936 -68,003 | -40% | -$76.2M |
|
11
Comcast
CMCSA
$125B
| $112M | 1.65% | 2,149,084 -86,755 | -4% | -$4.51M |
|
12
MetLife
MET
$54.1B
| $111M | 1.64% | 2,062,102 -70,191 | -3% | -$3.78M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 1.58% | 4,036,407 +74,425 | +2% | +$1.98M |
|
|
14
Truist Financial
TFC
$60.4B
| $107M | 1.57% | +2,860,015 | New | +$107M |
|
15
Honeywell
HON
$139B
| $107M | 1.57% | 1,166,743 -51,915 | -4% | -$4.74M |
|
16
Chubb
CB
$110B
| $107M | 1.57% | 1,028,719 -32,961 | -3% | -$3.41M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 1.57% | 5,961,245 +64,040 | +1% | +$1.14M |
|
|
18
Amdocs
DOX
$9.41B
| $106M | 1.56% | +2,558,590 | New | +$106M |
|
19
Conagra Brands
CAG
$9.16B
| $105M | 1.55% | 3,125,641 +2,499,316 | +399% | +$84.2M |
|
20
Carnival Corp
CCL
$43.2B
| $105M | 1.55% | 2,617,558 -182,238 | -7% | -$7.32M |
|
21
Capital One
COF
$145B
| $105M | 1.55% | 1,371,869 -139,104 | -9% | -$10.7M |
|
22
CVS Health
CVS
$92.8B
| $105M | 1.55% | 1,466,107 -182,619 | -11% | -$13.1M |
|
23
DuPont de Nemours
DD
$32.2B
| $104M | 1.54% | 2,347,502 -243,814 | -9% | -$10.8M |
|
24
Halliburton
HAL
$19.4B
| $104M | 1.54% | 2,051,508 +13,186 | +0.6% | +$669K |
|
25
Norfolk Southern
NSC
$62.8B
| $104M | 1.53% | 1,118,581 -53,981 | -5% | -$5.01M |
|