CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
+$57.2M |
| 3 |
Banco Santander
SAN
|
+$56.6M |
| 4 |
Fiserv
FI
|
+$54.9M |
| 5 |
Principal Financial Group
PFG
|
+$45M |
Top Sells
| 1 |
Sanofi
SNY
|
+$50.1M |
| 2 |
Verizon
VZ
|
+$41.2M |
| 3 |
TSMC
TSM
|
+$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$27.1M |
| 5 |
Visa
V
|
+$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $44.7M | 1.56% |
378,474
-11,436
| -3% | -$1.35M |
|
27
Biogen
BIIB
$21.1B
| $44.7M | 1.55% |
159,721
+2,123
| +1% | +$594K |
|
28
L3Harris
LHX
$50.6B
| $44.6M | 1.55% |
220,267
+28,530
| +15% | +$5.78M |
|
29
Chubb
CB
$110B
| $42.6M | 1.48% |
269,777
-6,982
| -3% | -$1.1M |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $42.4M | 1.48% |
671,528
+57,516
| +9% | +$3.63M |
|
31
United Parcel Service
UPS
$71.5B
| $42.2M | 1.47% |
248,444
+3,778
| +2% | +$642K |
|
32
US Bancorp
USB
$76.8B
| $36.6M | 1.27% |
661,730
-11,178
| -2% | -$618K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $36M | 1.25% |
196,088
-9,435
| -5% | -$1.73M |
|
34
KKR & Co
KKR
$122B
| $35.5M | 1.23% |
726,250
-26,964
| -4% | -$1.32M |
|
35
Welltower
WELL
$113B
| $35.1M | 1.22% |
489,523
-14,852
| -3% | -$1.06M |
|
36
RTX Corp
RTX
$203B
| $35.1M | 1.22% |
453,717
+41,596
| +10% | +$3.21M |
|
37
Sysco
SYY
$38.7B
| $34.4M | 1.2% |
437,476
-109,399
| -20% | -$8.61M |
|
38
Charles Schwab
SCHW
$170B
| $34.2M | 1.19% |
524,779
-87,455
| -14% | -$5.7M |
|
39
Uber
UBER
$199B
| $33.4M | 1.16% |
613,581
-21,243
| -3% | -$1.16M |
|
40
Union Pacific
UNP
$128B
| $33.1M | 1.15% |
150,008
+774
| +0.5% | +$171K |
|
41
Stanley Black & Decker
SWK
$11.9B
| $32.8M | 1.14% |
164,297
-1,143
| -0.7% | -$228K |
|
42
Southwest Airlines
LUV
$16.3B
| $31.8M | 1.11% |
521,209
-125,195
| -19% | -$7.64M |
|
43
TE Connectivity
TEL
$61.7B
| $31.4M | 1.09% |
243,148
-8,471
| -3% | -$1.09M |
|
44
Invitation Homes
INVH
$18.6B
| $31.3M | 1.09% |
977,132
-11,804
| -1% | -$378K |
|
45
American Water Works
AWK
$27.3B
| $30M | 1.04% |
199,796
-3,984
| -2% | -$597K |
|
46
TJX Companies
TJX
$156B
| $29.7M | 1.03% |
449,414
-8,216
| -2% | -$543K |
|
47
Baxter International
BAX
$12.6B
| $29.2M | 1.02% |
+346,674
| New | +$29.2M |
|
48
Mastercard
MA
$528B
| $27.6M | 0.96% |
+77,533
| New | +$27.6M |
|
49
Incyte
INCY
$16.7B
| $26.7M | 0.93% |
328,353
+23,761
| +8% | +$1.93M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.9M | 0.59% |
578,560
-197,140
| -25% | -$5.75M |
|