CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.09%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$7.09B
(+5.7%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
159
New
20
Increased
84
Reduced
38
Closed
17
Top Buys
| 1 |
MGM Resorts International
MGM
|
$119M |
| 2 |
Agilent Technologies
A
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 4 |
Verizon
VZ
|
$103M |
| 5 |
Emerson Electric
EMR
|
$85M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$98.2M |
| 3 |
KBR
KBR
|
$76.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$73.3M |
| 5 |
Abbott
ABT
|
$50.1M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.69% |
| 4 | Energy | 10.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $168M | 2.35% | 10,021,814 +1,295,040 | +15% | +$21.7M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $164M | 2.3% | 1,501,421 -135,665 | -8% | -$14.9M |
|
3
Ford
F
$46.8B
| $162M | 2.27% | 9,420,156 +45,206 | +0.5% | +$779K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.25% | 275,184 +179,256 | +187% | +$105M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $149M | 2.08% | 5,651,151 +54,686 | +1% | +$1.44M |
|
6
Comcast
CMCSA
$125B
| $148M | 2.06% | 2,752,221 -49,687 | -2% | -$2.67M |
|
7
Merck
MRK
$210B
| $148M | 2.06% | 2,553,388 +57,964 | +2% | +$3.35M |
|
8
Novartis
NVS
$245B
| $145M | 2.03% | 1,604,574 -31,931 | -2% | -$2.89M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $119M | 1.67% | +4,522,614 | New | +$119M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.65% | 5,292,504 -469,831 | -8% | -$10.5M |
|
11
Halliburton
HAL
$19.4B
| $118M | 1.64% | 1,655,278 -195,698 | -11% | -$13.9M |
|
12
NOV
NOV
$4.94B
| $111M | 1.55% | 1,347,665 +88,422 | +7% | +$7.28M |
|
13
Capital One
COF
$145B
| $111M | 1.55% | 1,339,199 -8,742 | -0.6% | -$722K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $109M | 1.53% | 3,256,531 -71,356 | -2% | -$2.4M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $109M | 1.53% | 1,347,819 -78,783 | -6% | -$6.39M |
|
16
Chubb
CB
$110B
| $108M | 1.51% | 1,044,241 +33,043 | +3% | +$3.43M |
|
|
17
Abbott
ABT
$231B
| $108M | 1.5% | 2,629,043 -1,225,002 | -32% | -$50.1M |
|
18
MetLife
MET
$54.1B
| $106M | 1.48% | 1,904,472 +61,444 | +3% | +$3.41M |
|
19
Target
TGT
$43.6B
| $106M | 1.48% | 1,824,010 -342,563 | -16% | -$19.9M |
|
|
20
Agilent Technologies
A
$35.7B
| $106M | 1.47% | +1,836,802 | New | +$106M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $105M | 1.47% | 1,195,811 +7,338 | +0.6% | +$644K |
|
22
Truist Financial
TFC
$60.4B
| $105M | 1.46% | 2,653,912 +73,273 | +3% | +$2.89M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 1.45% | 1,493,573 +208,206 | +16% | +$14.4M |
|
|
24
Verizon
VZ
$186B
| $103M | 1.44% | +2,101,642 | New | +$103M |
|
25
CVS Health
CVS
$92.8B
| $102M | 1.42% | 1,347,193 -42,762 | -3% | -$3.22M |
|