CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-9.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.74B
AUM Growth
+$6.74B
(-4.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
171
New
24
Increased
82
Reduced
48
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$112M |
| 2 |
Biogen
BIIB
|
$93.7M |
| 3 |
National Grid
NGG
|
$76.1M |
| 4 |
Tyson Foods
TSN
|
$73.9M |
| 5 |
Pearson
PSO
|
$72.2M |
Top Sells
| 1 |
Sony
SONY
|
$136M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
America Movil
AMX
|
$72.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$62.2M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$248B
| $179M | 2.64% | 5,628,087 +3,522,174 | +167% | +$112M |
|
2
Sumitomo Mitsui Financial
SMFG
$105B
| $128M | 1.89% | 16,782,431 +3,710,733 | +28% | +$28.3M |
|
3
Vodafone
VOD
$28.8B
| $120M | 1.77% | 3,787,877 +620,917 | +20% | +$19.7M |
|
4
United Parcel Service
UPS
$74.1B
| $109M | 1.61% | 1,106,424 -3,365 | -0.3% | -$332K |
|
5
McDonald's
MCD
$224B
| $109M | 1.61% | 1,108,152 -22,824 | -2% | -$2.25M |
|
6
Capital One
COF
$145B
| $108M | 1.6% | 1,490,804 +155,391 | +12% | +$11.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.58% | 167,884 -64,183 | -28% | -$41M |
|
8
Coca-Cola
KO
$297B
| $107M | 1.57% | 2,657,194 -32,137 | -1% | -$1.29M |
|
9
American Express
AXP
$231B
| $105M | 1.55% | 1,415,381 -49,114 | -3% | -$3.64M |
|
10
Ford
F
$46.8B
| $105M | 1.55% | 7,730,536 -178,199 | -2% | -$2.42M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $105M | 1.55% | 4,338,461 +32,881 | +0.8% | +$794K |
|
12
Qualcomm
QCOM
$173B
| $104M | 1.53% | 1,931,232 +217,897 | +13% | +$11.7M |
|
13
MetLife
MET
$54.1B
| $100M | 1.48% | 2,126,409 +1,714 | +0.1% | +$80.8K |
|
14
Truist Financial
TFC
$60.4B
| $100M | 1.48% | 2,815,314 -8,665 | -0.3% | -$308K |
|
15
Citigroup
C
$178B
| $99.8M | 1.47% | 2,010,978 -38,831 | -2% | -$1.93M |
|
16
AbbVie
ABBV
$372B
| $99.6M | 1.47% | 1,831,353 +81,704 | +5% | +$4.45M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.4M | 1.45% | 3,391,625 +386,818 | +13% | +$11.2M |
|
18
Verizon
VZ
$186B
| $97.7M | 1.44% | 2,244,572 -18,719 | -0.8% | -$814K |
|
19
Oracle
ORCL
$635B
| $97.5M | 1.44% | 2,699,450 +873,855 | +48% | +$31.6M |
|
20
MGM Resorts International
MGM
$10.8B
| $96.9M | 1.43% | 5,250,038 -269,370 | -5% | -$4.97M |
|
|
21
Biogen
BIIB
$19.4B
| $93.7M | 1.38% | +321,221 | New | +$93.7M |
|
22
Smith & Nephew
SNN
$16.3B
| $90.6M | 1.34% | 2,587,337 +389,338 | +18% | +$13.6M |
|
23
Embraer
ERJ
$10.3B
| $86.9M | 1.28% | 3,395,232 +1,035,445 | +44% | +$26.5M |
|
|
NTT
24
DELISTED
Nippon Telegraph & Telephone
NTT
| $86.4M | 1.27% | 2,445,609 +40,588 | +2% | +$1.43M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $86.3M | 1.27% | 1,088,017 +205,282 | +23% | +$16.3M |
|