CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$6.87B
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$120M |
| 2 |
AbbVie
ABBV
|
$77.5M |
| 3 |
United Parcel Service
UPS
|
$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$59.8M |
| 5 |
Smith & Nephew
SNN
|
$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
$80.3M |
| 3 |
Valero Energy
VLO
|
$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
$76.6M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $143M | 2.07% | 1,813,744 +649,256 | +56% | +$51.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.99% | 246,962 -197 | -0.1% | -$109K |
|
3
Sony
SONY
$165B
| $135M | 1.96% | 5,042,030 -1,024,122 | -17% | -$27.4M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $135M | 1.96% | 1,628,229 +722,427 | +80% | +$59.8M |
|
5
Qualcomm
QCOM
$173B
| $125M | 1.82% | 1,804,815 +180,364 | +11% | +$12.5M |
|
6
Novartis
NVS
$245B
| $125M | 1.81% | 1,266,990 -292,783 | -19% | -$28.9M |
|
7
Ford
F
$46.8B
| $124M | 1.8% | 7,700,048 -1,328,839 | -15% | -$21.4M |
|
|
8
Citigroup
C
$178B
| $120M | 1.75% | +2,338,252 | New | +$120M |
|
9
MGM Resorts International
MGM
$10.8B
| $120M | 1.74% | 5,692,663 +1,231,406 | +28% | +$25.9M |
|
10
American Express
AXP
$231B
| $120M | 1.74% | 1,531,831 +326,602 | +27% | +$25.5M |
|
11
Chubb
CB
$110B
| $119M | 1.72% | 1,065,484 +404,250 | +61% | +$45.1M |
|
12
EOG Resources
EOG
$68.2B
| $118M | 1.71% | 1,284,915 +533,320 | +71% | +$48.9M |
|
13
MetLife
MET
$54.1B
| $116M | 1.68% | 2,285,463 +491,269 | +27% | +$24.8M |
|
14
McDonald's
MCD
$224B
| $115M | 1.68% | 1,184,565 -25,933 | -2% | -$2.53M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $115M | 1.67% | 4,497,476 +1,789,297 | +66% | +$45.7M |
|
16
Verizon
VZ
$186B
| $115M | 1.67% | 2,360,426 +460,654 | +24% | +$22.4M |
|
17
Baxter International
BAX
$12.7B
| $111M | 1.61% | 1,624,400 +56,931 | +4% | +$3.9M |
|
18
Truist Financial
TFC
$60.4B
| $109M | 1.58% | 2,795,235 +287,733 | +11% | +$11.2M |
|
19
Abbott
ABT
$231B
| $97M | 1.41% | 2,092,826 -159,167 | -7% | -$7.37M |
|
20
Citizens Financial Group
CFG
$22.6B
| $95.4M | 1.38% | 3,954,295 -367,090 | -8% | -$8.86M |
|
21
Sumitomo Mitsui Financial
SMFG
$105B
| $94M | 1.36% | 12,147,808 +2,940,498 | +32% | +$22.8M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $93.5M | 1.36% | 830,394 -3,821 | -0.5% | -$430K |
|
23
Regions Financial
RF
$24.4B
| $90.7M | 1.32% | 9,594,259 +87,094 | +0.9% | +$823K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $88.6M | 1.29% | 831,424 -22,518 | -3% | -$2.4M |
|
25
CVS Health
CVS
$92.8B
| $88.5M | 1.29% | 857,824 +60,253 | +8% | +$6.22M |
|