CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $30.9M | 1.56% | 718,827 +34,884 | +5% | +$1.5M |
|
27
Medtronic
MDT
$119B
| $30.8M | 1.55% | 381,908 +19,449 | +5% | +$1.57M |
|
28
Principal Financial Group
PFG
$17.9B
| $30.5M | 1.54% | 422,468 +766 | +0.2% | +$55.3K |
|
29
Rockwell Automation
ROK
$38.6B
| $30.3M | 1.53% | 140,747 +25,289 | +22% | +$5.44M |
|
30
TJX Companies
TJX
$152B
| $30M | 1.51% | 483,638 +3,372 | +0.7% | +$209K |
|
|
31
Williams Companies
WMB
$70.7B
| $29.2M | 1.47% | +1,019,320 | New | +$29.2M |
|
|
32
Humana
HUM
$36.5B
| $28.9M | 1.46% | 59,629 -38,355 | -39% | -$18.6M |
|
33
Applied Materials
AMAT
$128B
| $27.8M | 1.4% | 339,841 +14,292 | +4% | +$1.17M |
|
34
American Express
AXP
$231B
| $27.7M | 1.4% | 205,299 +256 | +0.1% | +$34.5K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $27.7M | 1.4% | 655,746 -70,807 | -10% | -$2.99M |
|
36
Barclays
BCS
$68.9B
| $27M | 1.36% | 4,214,269 -144,110 | -3% | -$922K |
|
37
TSMC
TSM
$1.2T
| $26.8M | 1.35% | 390,553 -57,867 | -13% | -$3.97M |
|
38
American Electric Power
AEP
$59.4B
| $26.7M | 1.34% | 308,669 +798 | +0.3% | +$69K |
|
39
Marvell Technology
MRVL
$54.2B
| $26.3M | 1.32% | 612,281 +3,423 | +0.6% | +$147K |
|
40
Diageo
DEO
$62.1B
| $25.9M | 1.31% | 152,754 -14,303 | -9% | -$2.43M |
|
41
ING
ING
$70.3B
| $25.5M | 1.28% | 2,995,168 -280,241 | -9% | -$2.38M |
|
|
42
Novartis
NVS
$245B
| $25.1M | 1.26% | +330,248 | New | +$25.1M |
|
43
Oneok
OKE
$48.1B
| $25.1M | 1.26% | 489,898 -196,821 | -29% | -$10.1M |
|
44
Welltower
WELL
$113B
| $25M | 1.26% | 388,583 +45,726 | +13% | +$2.94M |
|
45
Sony
SONY
$165B
| $22.3M | 1.13% | 348,746 -22,329 | -6% | -$1.43M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 0.96% | 338,984 -254,066 | -43% | -$14.2M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.6% | 94,032 -430 | -0.5% | -$54.1K |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $11.3M | 0.57% | 122,794 -4,088 | -3% | -$378K |
|
49
Amdocs
DOX
$9.41B
| $9.36M | 0.47% | 117,857 -259 | -0.2% | -$20.6K |
|
50
Atmos Energy
ATO
$26.7B
| $9.25M | 0.47% | 90,774 -206 | -0.2% | -$21K |
|