CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$17B
| $39.5M | 1.54% |
658,450
+203,940
| +45% | +$12.2M |
|
27
Biogen
BIIB
$21.8B
| $38.6M | 1.51% |
157,598
+65,998
| +72% | +$16.2M |
|
28
Bristol-Myers Squibb
BMY
$97.2B
| $38.1M | 1.49% |
614,012
+213,177
| +53% | +$13.2M |
|
29
L3Harris
LHX
$52.4B
| $36.2M | 1.42% |
191,737
+10,738
| +6% | +$2.03M |
|
|
30
Welltower
WELL
$113B
| $32.6M | 1.27% |
+504,375
| New | +$32.6M |
|
31
Charles Schwab
SCHW
$171B
| $32.5M | 1.27% |
612,234
-113,544
| -16% | -$6.02M |
|
32
Uber
UBER
$196B
| $32.4M | 1.26% |
634,824
-183,203
| -22% | -$9.34M |
|
33
Visa
V
$662B
| $31.6M | 1.24% |
144,595
+14,665
| +11% | +$3.21M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $31.4M | 1.23% |
205,523
-2,639
| -1% | -$403K |
|
|
35
US Bancorp
USB
$76.4B
| $31.4M | 1.22% |
+672,908
| New | +$31.4M |
|
36
American Water Works
AWK
$27.1B
| $31.3M | 1.22% |
203,780
-744
| -0.4% | -$114K |
|
37
TJX Companies
TJX
$156B
| $31.3M | 1.22% |
+457,630
| New | +$31.3M |
|
38
Union Pacific
UNP
$127B
| $31.1M | 1.21% |
149,234
+2,723
| +2% | +$567K |
|
39
KKR & Co
KKR
$128B
| $30.5M | 1.19% |
753,214
+7,273
| +1% | +$294K |
|
40
TE Connectivity
TEL
$62.3B
| $30.5M | 1.19% |
251,619
-50,001
| -17% | -$6.05M |
|
41
Southwest Airlines
LUV
$16.7B
| $30.1M | 1.18% |
+646,404
| New | +$30.1M |
|
42
Stanley Black & Decker
SWK
$12.1B
| $29.5M | 1.15% |
165,440
-50,213
| -23% | -$8.97M |
|
43
RTX Corp
RTX
$210B
| $29.5M | 1.15% |
412,121
-76,656
| -16% | -$5.48M |
|
44
Invitation Homes
INVH
$18.7B
| $29.4M | 1.15% |
988,936
+60,923
| +7% | +$1.81M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $27.1M | 1.06% |
193,422
-87,649
| -31% | -$12.3M |
|
46
Incyte
INCY
$16.6B
| $26.5M | 1.03% |
304,592
-2,081
| -0.7% | -$181K |
|
47
iShares MSCI EAFE ETF
EFA
$67B
| $14.7M | 0.58% |
201,858
+135,337
| +203% | +$9.87M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.54% |
+775,700
| New | +$13.8M |
|
49
Cerence
CRNC
$422M
| $11.3M | 0.44% |
112,460
-31,338
| -22% | -$3.15M |
|
50
Lumentum
LITE
$11.4B
| $10.7M | 0.42% |
113,297
+6,253
| +6% | +$593K |
|