CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $30.7M | 1.4% |
180,999
-1,149
| -0.6% | -$195K |
|
27
Chubb
CB
$111B
| $30.7M | 1.4% |
264,426
+64,935
| +33% | +$7.54M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $30.3M | 1.38% |
208,162
-35,966
| -15% | -$5.23M |
|
|
29
Uber
UBER
$197B
| $29.8M | 1.36% |
+818,027
| New | +$29.8M |
|
30
American Water Works
AWK
$27B
| $29.6M | 1.35% |
204,524
-14,960
| -7% | -$2.17M |
|
31
TE Connectivity
TEL
$62.2B
| $29.5M | 1.34% |
301,620
-19,676
| -6% | -$1.92M |
|
|
32
Sysco
SYY
$38.3B
| $29.1M | 1.33% |
+468,037
| New | +$29.1M |
|
33
Union Pacific
UNP
$128B
| $28.8M | 1.31% |
146,511
-10,515
| -7% | -$2.07M |
|
34
RTX Corp
RTX
$211B
| $28.1M | 1.28% |
488,777
-21,767
| -4% | -$1.25M |
|
35
Home Depot
HD
$421B
| $27.7M | 1.26% |
99,847
-9,879
| -9% | -$2.74M |
|
|
36
Incyte
INCY
$16.8B
| $27.5M | 1.25% |
+306,673
| New | +$27.5M |
|
37
Trane Technologies
TT
$92.3B
| $27.1M | 1.24% |
223,714
-210,658
| -48% | -$25.5M |
|
38
Rockwell Automation
ROK
$38.2B
| $26.8M | 1.22% |
121,236
-58,120
| -32% | -$12.8M |
|
39
Centene
CNC
$16.7B
| $26.5M | 1.21% |
454,510
+93,979
| +26% | +$5.48M |
|
40
Charles Schwab
SCHW
$171B
| $26.3M | 1.2% |
725,778
+57,267
| +9% | +$2.07M |
|
41
Biogen
BIIB
$21.8B
| $26M | 1.18% |
91,600
-3,398
| -4% | -$964K |
|
42
Visa
V
$667B
| $26M | 1.18% |
129,930
-7,406
| -5% | -$1.48M |
|
43
Invitation Homes
INVH
$18.4B
| $26M | 1.18% |
928,013
-262,219
| -22% | -$7.34M |
|
44
KKR & Co
KKR
$129B
| $25.6M | 1.17% |
745,941
-145,745
| -16% | -$5M |
|
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $24.2M | 1.1% |
+400,835
| New | +$24.2M |
|
46
VICI Properties
VICI
$35.4B
| $9.05M | 0.41% |
387,341
-9,493
| -2% | -$222K |
|
47
Reinsurance Group of America
RGA
$12.7B
| $8.18M | 0.37% |
85,952
+59,420
| +224% | +$5.66M |
|
48
Lumentum
LITE
$11.5B
| $8.04M | 0.37% |
+107,044
| New | +$8.04M |
|
49
Exelixis
EXEL
$10.1B
| $8.03M | 0.37% |
328,500
+233,864
| +247% | +$5.72M |
|
50
AXIS Capital
AXS
$7.59B
| $8.02M | 0.37% |
182,192
+800
| +0.4% | +$35.2K |
|