CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
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
+$18.2M
(+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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $39.4M | 1.66% |
269,887
+45,628
| +20% | +$6.66M |
|
27
Mastercard
MA
$532B
| $38.1M | 1.6% |
67,842
-3,339
| -5% | -$1.88M |
|
28
Chevron
CVX
$319B
| $37.1M | 1.56% |
259,001
-88,332
| -25% | -$12.6M |
|
29
Sysco
SYY
$38.8B
| $34.8M | 1.46% |
459,623
-18,186
| -4% | -$1.38M |
|
30
American Electric Power
AEP
$58.2B
| $33.3M | 1.4% |
320,877
-12,949
| -4% | -$1.34M |
|
31
American Express
AXP
$229B
| $33.3M | 1.4% |
104,267
-4,318
| -4% | -$1.38M |
|
32
Regeneron Pharmaceuticals
REGN
$60.2B
| $32.8M | 1.38% |
62,470
+12,160
| +24% | +$6.38M |
|
|
33
Weyerhaeuser
WY
$18.6B
| $32.7M | 1.38% |
+1,273,677
| New | +$32.7M |
|
34
TE Connectivity
TEL
$62.8B
| $31.9M | 1.34% |
189,400
-49,612
| -21% | -$8.37M |
|
35
Constellation Brands
STZ
$25.2B
| $29M | 1.22% |
178,264
+1,852
| +1% | +$301K |
|
36
Applied Materials
AMAT
$136B
| $25.9M | 1.09% |
141,301
+900
| +0.6% | +$165K |
|
37
TJX Companies
TJX
$157B
| $24.9M | 1.05% |
201,746
-115,203
| -36% | -$14.2M |
|
38
ING
ING
$73.9B
| $22.2M | 0.93% |
1,013,421
-273,225
| -21% | -$5.98M |
|
|
39
AstraZeneca
AZN
$251B
| $19M | 0.8% |
+271,284
| New | +$19M |
|
40
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.9M | 0.79% |
97,103
-129,968
| -57% | -$25.2M |
|
41
Barclays
BCS
$72.8B
| $17.2M | 0.72% |
923,368
-482,021
| -34% | -$8.96M |
|
42
ASML
ASML
$316B
| $16.8M | 0.71% |
21,017
+20,352
| +3,060% | +$16.3M |
|
43
Sony
SONY
$174B
| $16.3M | 0.69% |
627,844
-359,534
| -36% | -$9.36M |
|
44
Grab
GRAB
$22.5B
| $16.2M | 0.68% |
+3,226,891
| New | +$16.2M |
|
45
Ryanair
RYAAY
$31.7B
| $15.3M | 0.65% |
266,148
-12,002
| -4% | -$692K |
|
|
CNH
46
CNH Industrial
CNH
$14B
| $15.1M | 0.63% |
1,161,364
-46,083
| -4% | -$597K |
|
47
TSMC
TSM
$1.34T
| $14.3M | 0.6% |
62,939
-5,521
| -8% | -$1.25M |
|
48
Haleon
HLN
$44.2B
| $13.4M | 0.56% |
1,295,354
-66,254
| -5% | -$687K |
|
49
SAP
SAP
$301B
| $11.7M | 0.49% |
38,560
-24,155
| -39% | -$7.35M |
|
50
Icon
ICLR
$13.6B
| $11.5M | 0.48% |
79,204
+18,329
| +30% | +$2.67M |
|