CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+12.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.19B
AUM Growth
+$210M
(+11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$49.2M |
| 2 |
Shell
SHEL
|
$29.8M |
| 3 |
American Express
AXP
|
$20.7M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Centene
CNC
|
$13.8M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$35.1M |
| 2 |
KKR & Co
KKR
|
$30.9M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
Corteva
CTVA
|
$23.3M |
| 5 |
Barclays
BCS
|
$7.67M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.2B
| $33.9M | 1.54% |
586,114
-64,899
| -10% | -$3.75M |
|
27
Charles Schwab
SCHW
$169B
| $33.1M | 1.51% |
398,126
-89,685
| -18% | -$7.47M |
|
28
Canadian National Railway
CNI
$59.6B
| $33.1M | 1.51% |
278,281
-39,663
| -12% | -$4.72M |
|
29
Amazon
AMZN
$2.53T
| $32.9M | 1.5% |
392,055
+51,492
| +15% | +$4.33M |
|
30
Oneok
OKE
$44.9B
| $32.8M | 1.49% |
499,031
+9,133
| +2% | +$600K |
|
31
TE Connectivity
TEL
$61.7B
| $32.5M | 1.48% |
283,055
-30,303
| -10% | -$3.48M |
|
32
Fiserv
FI
$73.2B
| $31.4M | 1.43% |
310,594
-62,926
| -17% | -$6.36M |
|
|
33
Shell
SHEL
$208B
| $30.8M | 1.4% |
540,858
+523,576
| +3,030% | +$29.8M |
|
34
Applied Materials
AMAT
$130B
| $30.4M | 1.38% |
311,734
-28,107
| -8% | -$2.74M |
|
35
Humana
HUM
$37.1B
| $30.1M | 1.37% |
58,722
-907
| -2% | -$465K |
|
36
Agnico Eagle Mines
AEM
$76.7B
| $30.1M | 1.37% |
578,276
-77,470
| -12% | -$4.03M |
|
|
37
Corteva
CTVA
$48.9B
| $29.7M | 1.35% |
505,043
-396,735
| -44% | -$23.3M |
|
38
American Electric Power
AEP
$57.6B
| $29.6M | 1.35% |
312,091
+3,422
| +1% | +$325K |
|
39
Marvell Technology
MRVL
$56B
| $28.9M | 1.32% |
779,275
+166,994
| +27% | +$6.19M |
|
40
Novartis
NVS
$249B
| $27.6M | 1.26% |
304,207
-26,041
| -8% | -$2.36M |
|
41
Welltower
WELL
$113B
| $26.7M | 1.21% |
406,674
+18,091
| +5% | +$1.19M |
|
42
TSMC
TSM
$1.27T
| $26.5M | 1.21% |
355,610
-34,943
| -9% | -$2.6M |
|
|
43
Barclays
BCS
$70B
| $25.2M | 1.15% |
3,230,974
-983,295
| -23% | -$7.67M |
|
44
Diageo
DEO
$59.3B
| $24.7M | 1.13% |
138,768
-13,986
| -9% | -$2.49M |
|
45
Sony
SONY
$171B
| $24.6M | 1.12% |
1,611,440
-132,290
| -8% | -$2.02M |
|
46
iShares MSCI EAFE ETF
EFA
$66.8B
| $18.3M | 0.83% |
278,149
-60,835
| -18% | -$3.99M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.5M | 0.66% |
95,822
+61,570
| +180% | +$9.34M |
|
48
Reinsurance Group of America
RGA
$12.7B
| $10.7M | 0.49% |
75,364
-18,668
| -20% | -$2.65M |
|
49
Gentex
GNTX
$6.31B
| $10.4M | 0.47% |
381,093
+31,692
| +9% | +$864K |
|
50
Burlington
BURL
$18.3B
| $10.2M | 0.47% |
50,527
-3,925
| -7% | -$796K |
|