CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.8B
| $31.4M | 1.58% |
207,740
-13,927
| -6% | -$2.1M |
|
|
27
Union Pacific
UNP
$127B
| $30.1M | 1.52% |
+213,648
| New | +$30.1M |
|
28
Biogen
BIIB
$21.2B
| $29.4M | 1.48% |
92,979
-6,643
| -7% | -$2.1M |
|
29
Goldman Sachs
GS
$236B
| $28.2M | 1.42% |
182,612
-21,162
| -10% | -$3.27M |
|
30
TE Connectivity
TEL
$62B
| $27.1M | 1.36% |
+429,783
| New | +$27.1M |
|
31
American Water Works
AWK
$27.2B
| $26.9M | 1.35% |
225,090
-32,232
| -13% | -$3.85M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $26.6M | 1.34% |
298,108
-91,311
| -23% | -$8.16M |
|
33
Sempra
SRE
$54.8B
| $25.9M | 1.3% |
+457,774
| New | +$25.9M |
|
34
Invitation Homes
INVH
$18.5B
| $25.3M | 1.27% |
1,182,981
-32,845
| -3% | -$702K |
|
35
Stanley Black & Decker
SWK
$12B
| $23.7M | 1.19% |
237,071
-31,657
| -12% | -$3.17M |
|
36
PPG Industries
PPG
$25B
| $22.7M | 1.14% |
+271,703
| New | +$22.7M |
|
37
Medtronic
MDT
$121B
| $22.7M | 1.14% |
251,567
-13,273
| -5% | -$1.2M |
|
38
Visa
V
$659B
| $21.9M | 1.1% |
+135,762
| New | +$21.9M |
|
39
Charles Schwab
SCHW
$170B
| $21.9M | 1.1% |
650,171
-57,898
| -8% | -$1.95M |
|
40
JPMorgan Chase
JPM
$844B
| $21.7M | 1.09% |
240,802
+238,177
| +9,073% | +$21.4M |
|
41
American International
AIG
$43.7B
| $19.5M | 0.98% |
802,094
+197
| +0% | +$4.78K |
|
42
Citigroup
C
$183B
| $16.3M | 0.82% |
386,566
-195,078
| -34% | -$8.22M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.9M | 0.8% |
160,253
+77,398
| +93% | +$7.68M |
|
44
Booking.com
BKNG
$177B
| $11.3M | 0.57% |
8,374
-3,034
| -27% | -$4.08M |
|
45
VICI Properties
VICI
$35.4B
| $6.77M | 0.34% |
406,631
+222,771
| +121% | +$3.71M |
|
46
Expeditors International
EXPD
$16.8B
| $6.27M | 0.32% |
93,899
+25,185
| +37% | +$1.68M |
|
47
Amdocs
DOX
$9.35B
| $5.93M | 0.3% |
+107,787
| New | +$5.93M |
|
48
Equitable Holdings
EQH
$16.2B
| $5.88M | 0.3% |
406,716
+24,032
| +6% | +$347K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.76M | 0.29% |
66,397
+2,162
| +3% | +$187K |
|
50
Incyte
INCY
$16.2B
| $5.71M | 0.29% |
77,912
-1,525
| -2% | -$112K |
|