CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
Chevron
CVX
|
$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
$39M |
| 4 |
Suncor Energy
SU
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$33.9M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
American Electric Power
AEP
|
$29.6M |
| 4 |
SAP
SAP
|
$11.2M |
| 5 |
Uber
UBER
|
$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $37M | 1.59% |
471,731
-10,127
| -2% | -$794K |
|
27
Applied Materials
AMAT
$126B
| $36.8M | 1.58% |
299,294
-12,440
| -4% | -$1.53M |
|
28
TE Connectivity
TEL
$60.4B
| $36.7M | 1.58% |
280,105
-2,950
| -1% | -$387K |
|
29
Fiserv
FI
$74.4B
| $35.1M | 1.51% |
310,391
-203
| -0.1% | -$22.9K |
|
30
Corteva
CTVA
$50.2B
| $35M | 1.51% |
581,019
+75,976
| +15% | +$4.58M |
|
31
Rockwell Automation
ROK
$38B
| $35M | 1.51% |
119,360
-17,850
| -13% | -$5.24M |
|
|
32
SAP
SAP
$310B
| $33.2M | 1.43% |
262,465
-88,650
| -25% | -$11.2M |
|
33
Shell
SHEL
$214B
| $33M | 1.42% |
573,932
+33,074
| +6% | +$1.9M |
|
34
Marvell Technology
MRVL
$55.7B
| $32.5M | 1.4% |
750,443
-28,832
| -4% | -$1.25M |
|
35
Oneok
OKE
$47B
| $30.7M | 1.32% |
482,927
-16,104
| -3% | -$1.02M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.1M | 1.25% |
191,343
+95,521
| +100% | +$14.5M |
|
37
Humana
HUM
$37.3B
| $28.5M | 1.23% |
58,633
-89
| -0.2% | -$43.2K |
|
38
Novartis
NVS
$245B
| $28.3M | 1.22% |
307,706
+3,499
| +1% | +$322K |
|
39
Welltower
WELL
$112B
| $27.9M | 1.2% |
388,785
-17,889
| -4% | -$1.28M |
|
40
TSMC
TSM
$1.18T
| $27.6M | 1.19% |
297,034
-58,576
| -16% | -$5.45M |
|
41
ING
ING
$70.6B
| $27.2M | 1.17% |
2,294,467
-494,253
| -18% | -$5.87M |
|
|
42
Suncor Energy
SU
$50.1B
| $26.1M | 1.12% |
+839,004
| New | +$26.1M |
|
43
Sony
SONY
$162B
| $25.4M | 1.09% |
280,142
-42,146
| -13% | -$3.82M |
|
44
Agnico Eagle Mines
AEM
$74.2B
| $25M | 1.08% |
490,146
-88,130
| -15% | -$4.49M |
|
45
Canadian National Railway
CNI
$60.3B
| $23.3M | 1.01% |
197,850
-80,431
| -29% | -$9.49M |
|
46
Diageo
DEO
$61.5B
| $21.4M | 0.92% |
117,905
-20,863
| -15% | -$3.78M |
|
47
Barclays
BCS
$68.7B
| $18.6M | 0.8% |
2,582,303
-648,671
| -20% | -$4.66M |
|
48
Magnolia Oil & Gas
MGY
$4.68B
| $12.8M | 0.55% |
582,942
+159,772
| +38% | +$3.5M |
|
49
Mercury Systems
MRCY
$4.05B
| $12.5M | 0.54% |
245,237
+29,827
| +14% | +$1.52M |
|
50
Gentex
GNTX
$6.1B
| $12.1M | 0.52% |
430,549
+49,456
| +13% | +$1.39M |
|