CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$54.7M |
| 4 |
Humana
HUM
|
$54.1M |
| 5 |
Verizon
VZ
|
$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.5M |
| 3 |
US Bancorp
USB
|
$48.2M |
| 4 |
Yum China
YUMC
|
$44.2M |
| 5 |
Philips
PHG
|
$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $47.5M | 1.79% |
348,732
+15,756
| +5% | +$2.15M |
|
27
Fresenius Medical Care
FMS
$14.6B
| $45.9M | 1.73% |
1,363,874
+210,819
| +18% | +$7.1M |
|
28
Sony
SONY
$171B
| $45.4M | 1.71% |
2,210,250
-1,063,685
| -32% | -$21.9M |
|
29
Barclays
BCS
$70B
| $41.5M | 1.56% |
5,251,906
-282,047
| -5% | -$2.23M |
|
30
American Express
AXP
$226B
| $39M | 1.47% |
208,506
-13,289
| -6% | -$2.49M |
|
31
Welltower
WELL
$113B
| $38.8M | 1.46% |
403,283
-6,901
| -2% | -$663K |
|
32
Medtronic
MDT
$118B
| $37.2M | 1.4% |
335,229
+3,273
| +1% | +$363K |
|
33
Centene
CNC
$14.1B
| $36.9M | 1.39% |
438,544
-344,189
| -44% | -$29M |
|
34
Charles Schwab
SCHW
$169B
| $36.8M | 1.39% |
436,788
-12,898
| -3% | -$1.09M |
|
35
American Electric Power
AEP
$57.6B
| $36.7M | 1.38% |
+367,773
| New | +$36.7M |
|
36
Goldman Sachs
GS
$223B
| $33.2M | 1.25% |
100,521
-27,922
| -22% | -$9.22M |
|
37
TE Connectivity
TEL
$61.7B
| $32.6M | 1.23% |
249,201
+8,937
| +4% | +$1.17M |
|
38
PENN Entertainment
PENN
$2.91B
| $31.9M | 1.2% |
752,538
+94,035
| +14% | +$3.99M |
|
39
KKR & Co
KKR
$122B
| $30.9M | 1.16% |
528,300
-2,280
| -0.4% | -$133K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66.8B
| $30.8M | 1.16% |
418,640
-740,155
| -64% | -$54.5M |
|
41
TJX Companies
TJX
$156B
| $29.3M | 1.1% |
482,938
-10,751
| -2% | -$651K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $28.7M | 1.08% |
215,389
-4,282
| -2% | -$571K |
|
43
Applied Materials
AMAT
$130B
| $28.7M | 1.08% |
217,631
-193,633
| -47% | -$25.5M |
|
44
Marvell Technology
MRVL
$55.9B
| $27.3M | 1.03% |
381,194
-357,664
| -48% | -$25.6M |
|
45
Diageo
DEO
$59.3B
| $20.2M | 0.76% |
+99,410
| New | +$20.2M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18M | 0.68% |
108,664
-119,504
| -52% | -$19.8M |
|
47
GrafTech
EAF
$236M
| $14.3M | 0.54% |
148,787
+4,269
| +3% | +$411K |
|
48
Mercury Systems
MRCY
$4.14B
| $14M | 0.53% |
216,933
+7,228
| +3% | +$466K |
|
49
Exelixis
EXEL
$10.1B
| $13.3M | 0.5% |
587,264
+28,143
| +5% | +$638K |
|
50
AXIS Capital
AXS
$7.66B
| $12.8M | 0.48% |
212,074
-21,101
| -9% | -$1.28M |
|