CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.93B
AUM Growth
+$187M
(+2.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
174
New
19
Increased
70
Reduced
52
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$100M |
| 4 |
TotalEnergies
TTE
|
+$94.3M |
| 5 |
eBay
EBAY
|
+$72.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$105M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$86.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$83.9M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 10.47% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$241B
| $233M | 3.35% |
6,862,635
+1,234,548
| +22% | +$41.9M |
|
2
Vodafone
VOD
$28.4B
| $154M | 2.21% |
4,776,018
+988,141
| +26% | +$31.9M |
|
3
Sumitomo Mitsui Financial
SMFG
$108B
| $151M | 2.17% |
19,935,398
+3,152,967
| +19% | +$23.9M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $144M | 2.08% |
1,835,012
+905,588
| +97% | +$71.3M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135M | 1.94% |
+2,948,970
| New | +$135M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 1.75% |
4,031,012
+639,387
| +19% | +$19.3M |
|
7
Biogen
BIIB
$20.8B
| $120M | 1.73% |
392,969
+71,748
| +22% | +$22M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3T
| $118M | 1.69% |
+3,029,680
| New | +$118M |
|
9
MGM Resorts International
MGM
$9.81B
| $118M | 1.69% |
5,184,733
-65,305
| -1% | -$1.48M |
|
10
Coca-Cola
KO
$285B
| $115M | 1.65% |
2,668,025
+10,831
| +0.4% | +$465K |
|
11
Synchrony
SYF
$28.3B
| $112M | 1.61% |
3,675,079
+1,483,762
| +68% | +$45.1M |
|
12
AbbVie
ABBV
$381B
| $110M | 1.58% |
1,851,595
+20,242
| +1% | +$1.2M |
|
|
13
eBay
EBAY
$41.3B
| $109M | 1.57% |
3,977,254
+2,643,554
| +198% | +$72.6M |
|
14
Smith & Nephew
SNN
$16.4B
| $109M | 1.57% |
3,059,572
+472,235
| +18% | +$16.8M |
|
15
Ericsson
ERIC
$26.4B
| $108M | 1.55% |
11,218,427
+2,709,624
| +32% | +$26M |
|
16
Capital One
COF
$145B
| $108M | 1.55% |
1,493,523
+2,719
| +0.2% | +$196K |
|
17
Embraer
ERJ
$10.5B
| $106M | 1.52% |
3,574,027
+178,795
| +5% | +$5.28M |
|
18
Truist Financial
TFC
$57.8B
| $105M | 1.52% |
2,789,735
-25,579
| -0.9% | -$967K |
|
19
CVS Health
CVS
$92.5B
| $104M | 1.5% |
1,067,392
+358,541
| +51% | +$35.1M |
|
20
Citigroup
C
$183B
| $103M | 1.48% |
1,988,792
-22,186
| -1% | -$1.15M |
|
21
United Parcel Service
UPS
$71.5B
| $103M | 1.48% |
1,068,340
-38,084
| -3% | -$3.66M |
|
22
Ford
F
$46.3B
| $101M | 1.46% |
7,192,772
-537,764
| -7% | -$7.58M |
|
23
MetLife
MET
$53.6B
| $101M | 1.46% |
2,356,096
-29,735
| -1% | -$1.28M |
|
24
Verizon
VZ
$185B
| $101M | 1.45% |
2,177,121
-67,451
| -3% | -$3.12M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $100M | 1.44% |
+1,779,278
| New | +$100M |
|