CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $36.5M | 1.63% | 431,899 -6,645 | -2% | -$562K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $33.2M | 1.48% | 726,553 -166,458 | -19% | -$7.62M |
|
28
Barclays
BCS
$68.9B
| $33.1M | 1.47% | 4,358,379 -893,527 | -17% | -$6.79M |
|
29
Goldman Sachs
GS
$226B
| $33.1M | 1.47% | 111,456 +10,935 | +11% | +$3.25M |
|
30
Medtronic
MDT
$119B
| $32.5M | 1.45% | 362,459 +27,230 | +8% | +$2.44M |
|
|
31
ING
ING
$70.3B
| $32.5M | 1.45% | 3,275,409 +2,920,134 | +822% | +$29M |
|
32
KKR & Co
KKR
$124B
| $31.7M | 1.41% | 683,943 +155,643 | +29% | +$7.2M |
|
33
Uber
UBER
$196B
| $31.4M | 1.4% | 1,532,394 +133,645 | +10% | +$2.73M |
|
34
Sony
SONY
$165B
| $30.3M | 1.35% | 371,075 -70,975 | -16% | -$5.8M |
|
35
Applied Materials
AMAT
$128B
| $29.6M | 1.32% | 325,549 +107,918 | +50% | +$9.82M |
|
36
American Electric Power
AEP
$59.4B
| $29.5M | 1.31% | 307,871 -59,902 | -16% | -$5.75M |
|
37
Diageo
DEO
$62.1B
| $29.1M | 1.29% | 167,057 +67,647 | +68% | +$11.8M |
|
38
American Express
AXP
$231B
| $28.4M | 1.27% | 205,043 -3,463 | -2% | -$480K |
|
39
Welltower
WELL
$113B
| $28.2M | 1.26% | 342,857 -60,426 | -15% | -$4.98M |
|
40
Charles Schwab
SCHW
$174B
| $28.2M | 1.25% | 445,956 +9,168 | +2% | +$579K |
|
|
41
Principal Financial Group
PFG
$17.9B
| $28.2M | 1.25% | 421,702 -398,171 | -49% | -$26.6M |
|
42
TE Connectivity
TEL
$61B
| $28.1M | 1.25% | 247,910 -1,291 | -0.5% | -$146K |
|
43
TJX Companies
TJX
$152B
| $26.8M | 1.19% | 480,266 -2,672 | -0.6% | -$149K |
|
44
Marvell Technology
MRVL
$54.2B
| $26.5M | 1.18% | 608,858 +227,664 | +60% | +$9.91M |
|
45
Fresenius Medical Care
FMS
$15.1B
| $26.2M | 1.17% | 1,052,401 -311,473 | -23% | -$7.77M |
|
|
46
Rockwell Automation
ROK
$38.6B
| $23M | 1.02% | +115,458 | New | +$23M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 0.97% | 151,051 +42,387 | +39% | +$6.14M |
|
48
Mercury Systems
MRCY
$4.05B
| $12.7M | 0.57% | 197,988 -18,945 | -9% | -$1.22M |
|
49
Exelixis
EXEL
$10.1B
| $11.7M | 0.52% | 562,993 -24,271 | -4% | -$505K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $11.5M | 0.51% | 126,882 -1,079 | -0.8% | -$97.5K |
|