CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $37.9M | 1.61% |
316,134
+21,009
| +7% | +$2.52M |
|
|
27
Texas Instruments
TXN
$162B
| $37.8M | 1.61% |
237,652
+98,152
| +70% | +$15.6M |
|
28
Corteva
CTVA
$47.6B
| $35.5M | 1.51% |
694,401
+125,570
| +22% | +$6.42M |
|
29
Intercontinental Exchange
ICE
$98.5B
| $35.1M | 1.49% |
318,901
+3,304
| +1% | +$364K |
|
30
CME Group
CME
$93.3B
| $31.8M | 1.35% |
158,610
+19,811
| +14% | +$3.97M |
|
31
Suncor Energy
SU
$51.2B
| $31.5M | 1.34% |
916,893
-93,851
| -9% | -$3.23M |
|
32
Applied Materials
AMAT
$136B
| $31.2M | 1.33% |
225,385
-59,075
| -21% | -$8.18M |
|
|
33
TJX Companies
TJX
$157B
| $30.8M | 1.31% |
346,097
-99,092
| -22% | -$8.81M |
|
34
Marvell Technology
MRVL
$58.1B
| $28.3M | 1.2% |
523,056
-127,638
| -20% | -$6.91M |
|
35
Rockwell Automation
ROK
$38.9B
| $26.6M | 1.13% |
93,177
-12,162
| -12% | -$3.48M |
|
36
Liberty Media Series C
FWONK
$24.7B
| $24.7M | 1.05% |
395,697
-91,866
| -19% | -$5.72M |
|
37
Novartis
NVS
$239B
| $24.3M | 1.03% |
238,661
-17,292
| -7% | -$1.76M |
|
|
38
L3Harris
LHX
$52.8B
| $23.4M | 1% |
134,586
-111,674
| -45% | -$19.4M |
|
39
SAP
SAP
$294B
| $23M | 0.98% |
177,673
-59,338
| -25% | -$7.67M |
|
40
ING
ING
$75.7B
| $22.5M | 0.96% |
1,710,351
-159,477
| -9% | -$2.1M |
|
|
41
Equinor
EQNR
$61.6B
| $21.9M | 0.93% |
+668,846
| New | +$21.9M |
|
42
TSMC
TSM
$1.36T
| $21.2M | 0.9% |
243,857
-35,307
| -13% | -$3.07M |
|
43
Barclays
BCS
$73.7B
| $19.5M | 0.83% |
2,508,188
-150,498
| -6% | -$1.17M |
|
44
Agnico Eagle Mines
AEM
$77.3B
| $18.9M | 0.8% |
416,204
-35,328
| -8% | -$1.61M |
|
45
Canadian National Railway
CNI
$59.5B
| $18.6M | 0.79% |
171,910
-14,922
| -8% | -$1.62M |
|
46
Diageo
DEO
$55.8B
| $17.5M | 0.74% |
117,073
+5,689
| +5% | +$849K |
|
47
GSK
GSK
$81.1B
| $16.3M | 0.69% |
448,739
+232,892
| +108% | +$8.44M |
|
48
TotalEnergies
TTE
$135B
| $16.2M | 0.69% |
246,219
+230,819
| +1,499% | +$15.2M |
|
49
Sony
SONY
$176B
| $15.5M | 0.66% |
942,590
-386,475
| -29% | -$6.37M |
|
50
Gentex
GNTX
$6.2B
| $14.9M | 0.63% |
456,499
+1,344
| +0.3% | +$43.7K |
|