CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$2.38B
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$62.7M |
| 2 |
Target
TGT
|
$45.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Schlumberger
SLB
|
$32M |
| 5 |
AstraZeneca
AZN
|
$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$47.1M |
| 2 |
Cenovus Energy
CVE
|
$46.6M |
| 3 |
Corteva
CTVA
|
$45.1M |
| 4 |
Goldman Sachs
GS
|
$31.5M |
| 5 |
CME Group
CME
|
$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $77M | 3.24% | 269,384 +219,381 | +439% | +$62.7M |
|
2
Uber
UBER
$196B
| $72.5M | 3.05% | 777,346 -192,199 | -20% | -$17.9M |
|
3
Delta Air Lines
DAL
$40.3B
| $68.1M | 2.87% | 1,385,501 +226,234 | +20% | +$11.1M |
|
4
Labcorp
LH
$23.1B
| $66.5M | 2.8% | 253,236 -9,708 | -4% | -$2.55M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 2.5% | 337,064 +3,447 | +1% | +$607K |
|
6
Amazon
AMZN
$2.44T
| $59.1M | 2.49% | 269,558 +30,315 | +13% | +$6.65M |
|
7
JPMorgan Chase
JPM
$829B
| $58M | 2.44% | 200,152 -5,339 | -3% | -$1.55M |
|
8
Elevance Health
ELV
$71.8B
| $58M | 2.44% | 149,050 -3,352 | -2% | -$1.3M |
|
9
Airbnb
ABNB
$79.9B
| $56.5M | 2.38% | 427,025 +102,555 | +32% | +$13.6M |
|
10
Union Pacific
UNP
$133B
| $56.1M | 2.36% | 244,023 +44,692 | +22% | +$10.3M |
|
11
Medtronic
MDT
$119B
| $56M | 2.35% | 641,942 -7,128 | -1% | -$621K |
|
12
Diageo
DEO
$62.1B
| $52.2M | 2.2% | 517,688 +32,430 | +7% | +$3.27M |
|
13
Comcast
CMCSA
$125B
| $51.8M | 2.18% | 1,450,962 +128,644 | +10% | +$4.59M |
|
14
Estee Lauder
EL
$33B
| $50.5M | 2.12% | 624,666 +93,584 | +18% | +$7.56M |
|
15
PPG Industries
PPG
$25.1B
| $49.3M | 2.07% | 433,062 +42,805 | +11% | +$4.87M |
|
16
Chubb
CB
$110B
| $49.1M | 2.06% | 169,320 -7,543 | -4% | -$2.19M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $47.2M | 1.98% | 1,019,150 +7,216 | +0.7% | +$334K |
|
18
Sempra
SRE
$53.9B
| $45.9M | 1.93% | 605,425 -15,869 | -3% | -$1.2M |
|
|
19
Target
TGT
$43.6B
| $45.8M | 1.93% | +464,470 | New | +$45.8M |
|
20
Texas Instruments
TXN
$184B
| $44.7M | 1.88% | 215,429 -91,052 | -30% | -$18.9M |
|
|
21
CME Group
CME
$96B
| $44.4M | 1.87% | 161,211 -98,827 | -38% | -$27.2M |
|
|
22
Schlumberger
SLB
$55B
| $44.3M | 1.86% | 1,309,803 +947,773 | +262% | +$32M |
|
23
PNC Financial Services
PNC
$81.7B
| $43.4M | 1.83% | 232,901 +222 | +0.1% | +$41.4K |
|
24
US Bancorp
USB
$76B
| $42.9M | 1.8% | 948,423 +54,841 | +6% | +$2.48M |
|
25
Centene
CNC
$14.3B
| $39.5M | 1.66% | 727,068 -41,922 | -5% | -$2.28M |
|