CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
$153M |
| 2 |
Norfolk Southern
NSC
|
$104M |
| 3 |
AerCap
AER
|
$97.7M |
| 4 |
Crane NXT
CXT
|
$47.2M |
| 5 |
PTC
PTC
|
$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $167M | 2.47% | +8,726,774 | New | +$167M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $153M | 2.27% | 5,596,465 -169,646 | -3% | -$4.65M |
|
3
Valero Energy
VLO
$47.2B
| $149M | 2.21% | 2,812,897 -231,284 | -8% | -$12.3M |
|
4
Abbott
ABT
$231B
| $148M | 2.2% | 3,854,045 -130,660 | -3% | -$5.03M |
|
5
Ford
F
$46.8B
| $146M | 2.16% | 9,374,950 +144,051 | +2% | +$2.25M |
|
6
Merck
MRK
$210B
| $142M | 2.1% | 2,495,424 -393,339 | -14% | -$22.3M |
|
7
Comcast
CMCSA
$125B
| $140M | 2.07% | 2,801,908 +652,824 | +30% | +$32.7M |
|
8
Novartis
NVS
$245B
| $139M | 2.06% | 1,636,505 +91,437 | +6% | +$7.77M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $139M | 2.05% | 1,637,086 -4,151 | -0.3% | -$352K |
|
10
Target
TGT
$43.6B
| $131M | 1.94% | 2,166,573 +3,972 | +0.2% | +$240K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.74% | 5,762,335 -198,910 | -3% | -$4.07M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $111M | 1.63% | 3,592,386 -444,021 | -11% | -$13.7M |
|
13
DuPont de Nemours
DD
$32.2B
| $110M | 1.63% | 2,262,469 -85,033 | -4% | -$4.13M |
|
14
Halliburton
HAL
$19.4B
| $109M | 1.61% | 1,850,976 -200,532 | -10% | -$11.8M |
|
15
Regions Financial
RF
$24.4B
| $107M | 1.58% | 9,629,472 -420,328 | -4% | -$4.67M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $107M | 1.58% | 1,426,602 +40,298 | +3% | +$3.02M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.58% | 95,928 -4,008 | -4% | -$4.47M |
|
18
CVS Health
CVS
$92.8B
| $104M | 1.54% | 1,389,955 -76,152 | -5% | -$5.7M |
|
19
Capital One
COF
$145B
| $104M | 1.54% | 1,347,941 -23,928 | -2% | -$1.85M |
|
20
Truist Financial
TFC
$60.4B
| $104M | 1.53% | 2,580,639 -279,376 | -10% | -$11.2M |
|
21
Honeywell
HON
$139B
| $104M | 1.53% | 1,115,845 -50,898 | -4% | -$4.72M |
|
22
Baxter International
BAX
$12.7B
| $103M | 1.52% | 1,395,787 -33,851 | -2% | -$2.49M |
|
23
Amdocs
DOX
$9.41B
| $102M | 1.52% | 2,205,767 -352,823 | -14% | -$16.4M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $101M | 1.49% | 3,327,887 +259,927 | +8% | +$7.86M |
|
25
Chubb
CB
$110B
| $100M | 1.48% | 1,011,198 -17,521 | -2% | -$1.74M |
|