CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+3.97%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.56B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
175
New
24
Increased
57
Reduced
72
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$121M |
| 2 |
McDonald's
MCD
|
+$113M |
| 3 |
American Express
AXP
|
+$112M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$75.9M |
| 5 |
ManpowerGroup
MAN
|
+$75.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$103M |
| 2 |
eBay
EBAY
|
+$103M |
| 3 |
Halliburton
HAL
|
+$94.5M |
| 4 |
Carnival Corp
CCL
|
+$85.7M |
| 5 |
Sony
SONY
|
+$82M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$239B
| $145M | 2.2% |
1,740,707
-47,132
| -3% | -$3.91M |
|
2
Ford
F
$46.5B
| $140M | 2.13% |
9,028,887
+21,066
| +0.2% | +$327K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $131M | 1.99% |
4,956,752
-381,063
| -7% | -$10.1M |
|
|
4
Sony
SONY
$176B
| $124M | 1.89% |
30,330,760
-20,039,745
| -40% | -$82M |
|
|
5
Qualcomm
QCOM
$174B
| $121M | 1.84% |
+1,624,451
| New | +$121M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 1.82% |
5,951,770
+970,533
| +19% | +$19.6M |
|
7
Baxter International
BAX
$12.2B
| $115M | 1.75% |
2,885,710
+477,800
| +20% | +$19M |
|
|
8
McDonald's
MCD
$216B
| $113M | 1.72% |
+1,210,498
| New | +$113M |
|
|
9
American Express
AXP
$228B
| $112M | 1.7% |
+1,205,229
| New | +$112M |
|
10
Citizens Financial Group
CFG
$22.1B
| $107M | 1.63% |
4,321,385
+1,804,919
| +72% | +$44.9M |
|
11
Abbott
ABT
$229B
| $101M | 1.54% |
2,251,993
-232,019
| -9% | -$10.4M |
|
12
Regions Financial
RF
$24B
| $100M | 1.53% |
9,507,165
-485,401
| -5% | -$5.13M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $99.7M | 1.52% |
834,215
+129,016
| +18% | +$15.4M |
|
14
Truist Financial
TFC
$57.7B
| $97.5M | 1.48% |
2,507,502
-62,860
| -2% | -$2.44M |
|
15
MetLife
MET
$53.5B
| $97M | 1.48% |
2,013,086
-115,855
| -5% | -$5.59M |
|
16
Capital One
COF
$145B
| $96.1M | 1.46% |
1,164,488
-137,502
| -11% | -$11.4M |
|
17
MGM Resorts International
MGM
$9.7B
| $95.4M | 1.45% |
4,461,257
+55,772
| +1% | +$1.19M |
|
18
Agilent Technologies
A
$35.6B
| $93.8M | 1.43% |
2,291,420
-213,261
| -9% | -$8.73M |
|
19
Comcast
CMCSA
$120B
| $92.2M | 1.4% |
3,178,542
-2,077,088
| -40% | -$60.2M |
|
20
Verizon
VZ
$185B
| $88.9M | 1.35% |
1,899,772
-144,412
| -7% | -$6.76M |
|
21
Emerson Electric
EMR
$76.3B
| $87M | 1.32% |
1,408,926
-106,229
| -7% | -$6.56M |
|
22
Target
TGT
$40.2B
| $81.5M | 1.24% |
1,073,450
-632,788
| -37% | -$48M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $80.5M | 1.22% |
2,708,179
-915,488
| -25% | -$27.2M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $80.3M | 1.22% |
2,368,390
-892,855
| -27% | -$30.3M |
|
25
Valero Energy
VLO
$48.9B
| $78.7M | 1.2% |
1,589,953
-1,443,979
| -48% | -$71.5M |
|