CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.28%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.03B
AUM Growth
+$7.03B
(+1.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
154
New
16
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
ORAN
Orange
ORAN
|
$99.8M |
| 3 |
Target
TGT
|
$89.2M |
| 4 |
Wells Fargo
WFC
|
$82.6M |
| 5 |
CSX Corp
CSX
|
$58.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$130M |
| 2 |
SYT
Syngenta Ag
SYT
|
$106M |
| 3 |
AbbVie
ABBV
|
$94.6M |
| 4 |
JWN
Nordstrom
JWN
|
$59.6M |
| 5 |
Abbott
ABT
|
$58.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 16.78% |
| 3 | Energy | 13.38% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371M | 5.26% | 6,712,151 +828,841 | +14% | +$45.8M |
|
2
Vodafone
VOD
$28.8B
| $239M | 3.39% | 7,732,953 +749,822 | +11% | +$23.2M |
|
3
AstraZeneca
AZN
$248B
| $222M | 3.15% | 7,359,789 +42,289 | +0.6% | +$1.28M |
|
4
Novartis
NVS
$245B
| $175M | 2.48% | 2,117,314 +229,198 | +12% | +$18.9M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $172M | 2.45% | 2,978,031 +299,787 | +11% | +$17.4M |
|
|
6
Schlumberger
SLB
$55B
| $171M | 2.43% | +2,165,034 | New | +$171M |
|
7
TotalEnergies
TTE
$137B
| $166M | 2.35% | 3,445,881 +319,859 | +10% | +$15.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $163M | 2.32% | 5,005,059 +464,398 | +10% | +$15.1M |
|
9
National Grid
NGG
$70B
| $162M | 2.3% | 2,183,030 +92,346 | +4% | +$6.86M |
|
10
Smith & Nephew
SNN
$16.3B
| $161M | 2.29% | 4,692,137 +316,346 | +7% | +$10.9M |
|
11
AerCap
AER
$22B
| $160M | 2.27% | 4,754,026 +567,529 | +14% | +$19.1M |
|
12
HSBC
HSBC
$224B
| $156M | 2.21% | 4,983,252 +524,371 | +12% | +$16.4M |
|
13
Ericsson
ERIC
$26.2B
| $138M | 1.96% | 18,024,576 +1,746,391 | +11% | +$13.4M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129M | 1.83% | 22,429,092 +2,994,904 | +15% | +$17.2M |
|
15
Philips
PHG
$26.2B
| $104M | 1.47% | 4,163,464 +258,321 | +7% | +$6.44M |
|
16
Fresenius Medical Care
FMS
$15.1B
| $102M | 1.44% | 2,333,733 +114,840 | +5% | +$5M |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $99.8M | 1.42% | +6,079,433 | New | +$99.8M |
|
18
McKesson
MCK
$85.4B
| $94.8M | 1.34% | 507,698 -21,716 | -4% | -$4.05M |
|
19
WPP
WPP
$5.73B
| $93.8M | 1.33% | 897,876 -31,218 | -3% | -$3.26M |
|
20
Qualcomm
QCOM
$173B
| $93.8M | 1.33% | 1,751,196 +40,861 | +2% | +$2.19M |
|
21
eBay
EBAY
$41.4B
| $91.3M | 1.3% | 3,899,239 -81,881 | -2% | -$1.92M |
|
22
Oracle
ORCL
$635B
| $91.3M | 1.3% | 2,229,671 -170,326 | -7% | -$6.97M |
|
|
23
Target
TGT
$43.6B
| $89.2M | 1.27% | +1,276,882 | New | +$89.2M |
|
24
United Parcel Service
UPS
$74.1B
| $87.8M | 1.25% | 814,814 -27,156 | -3% | -$2.93M |
|
25
EOG Resources
EOG
$68.2B
| $87.5M | 1.24% | 1,049,364 -184,332 | -15% | -$15.4M |
|