CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.03%
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
(+3.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $136M | 1.91% | 4,791,810 -250,220 | -5% | -$7.1M |
|
2
Novartis
NVS
$245B
| $136M | 1.91% | 1,383,250 +116,260 | +9% | +$11.4M |
|
|
3
AstraZeneca
AZN
$248B
| $134M | 1.88% | +2,105,913 | New | +$134M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.76% | 232,067 -14,895 | -6% | -$8.04M |
|
5
MetLife
MET
$54.1B
| $119M | 1.67% | 2,124,695 -160,768 | -7% | -$9M |
|
6
Ford
F
$46.8B
| $119M | 1.67% | 7,908,735 +208,687 | +3% | +$3.13M |
|
7
AbbVie
ABBV
$372B
| $118M | 1.65% | 1,749,649 +425,855 | +32% | +$28.6M |
|
|
8
Capital One
COF
$145B
| $117M | 1.65% | 1,335,413 -478,331 | -26% | -$42.1M |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $116M | 1.63% | 13,071,698 +923,890 | +8% | +$8.21M |
|
10
Vodafone
VOD
$28.8B
| $115M | 1.62% | 3,166,960 +567,073 | +22% | +$20.7M |
|
11
Truist Financial
TFC
$60.4B
| $114M | 1.6% | 2,823,979 +28,744 | +1% | +$1.16M |
|
12
American Express
AXP
$231B
| $114M | 1.6% | 1,464,495 -67,336 | -4% | -$5.23M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $114M | 1.6% | 4,305,580 -191,896 | -4% | -$5.06M |
|
14
Citigroup
C
$178B
| $113M | 1.59% | 2,049,809 -288,443 | -12% | -$15.9M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $111M | 1.55% | 1,417,175 -211,054 | -13% | -$16.5M |
|
16
Baxter International
BAX
$12.7B
| $109M | 1.52% | 1,552,714 -71,686 | -4% | -$5.01M |
|
17
United Parcel Service
UPS
$74.1B
| $108M | 1.51% | 1,109,789 +397,263 | +56% | +$38.5M |
|
18
McDonald's
MCD
$224B
| $108M | 1.51% | 1,130,976 -53,589 | -5% | -$5.09M |
|
19
Qualcomm
QCOM
$173B
| $107M | 1.51% | 1,713,335 -91,480 | -5% | -$5.73M |
|
|
20
Coca-Cola
KO
$297B
| $106M | 1.48% | +2,689,331 | New | +$106M |
|
21
Verizon
VZ
$186B
| $105M | 1.48% | 2,263,291 -97,135 | -4% | -$4.53M |
|
22
EOG Resources
EOG
$68.2B
| $105M | 1.48% | 1,203,933 -80,982 | -6% | -$7.09M |
|
23
MGM Resorts International
MGM
$10.8B
| $101M | 1.41% | 5,519,408 -173,255 | -3% | -$3.16M |
|
|
NTT
24
DELISTED
Nippon Telegraph & Telephone
NTT
| $87.3M | 1.23% | 2,405,021 +270,974 | +13% | +$9.83M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $80.7M | 1.13% | 3,334,409 -7,811 | -0.2% | -$189K |
|