CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $39.6M | 1.56% |
252,708
-19,427
| -7% | -$3.04M |
|
|
27
PNC Financial Services
PNC
$80.5B
| $37.3M | 1.47% |
+240,967
| New | +$37.3M |
|
28
Marvell Technology
MRVL
$54.6B
| $36.4M | 1.43% |
602,819
+79,763
| +15% | +$4.81M |
|
29
Applied Materials
AMAT
$130B
| $35.6M | 1.4% |
219,610
-5,775
| -3% | -$936K |
|
30
Rockwell Automation
ROK
$38.2B
| $34.5M | 1.36% |
111,216
+18,039
| +19% | +$5.6M |
|
|
31
Mastercard
MA
$528B
| $33.1M | 1.3% |
77,684
-49,976
| -39% | -$21.3M |
|
32
TJX Companies
TJX
$155B
| $32.2M | 1.27% |
343,478
-2,619
| -0.8% | -$246K |
|
33
Corteva
CTVA
$49.1B
| $31.8M | 1.25% |
662,618
-31,783
| -5% | -$1.52M |
|
34
ConocoPhillips
COP
$116B
| $31.6M | 1.25% |
272,497
-43,637
| -14% | -$5.06M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.9M | 1.22% |
186,941
+145,830
| +355% | +$24.1M |
|
|
36
Williams Companies
WMB
$69.9B
| $30.1M | 1.18% |
862,993
-508,942
| -37% | -$17.7M |
|
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.9M | 1.14% |
383,776
+200,677
| +110% | +$15.1M |
|
38
CME Group
CME
$94.4B
| $28.8M | 1.14% |
136,843
-21,767
| -14% | -$4.58M |
|
39
Suncor Energy
SU
$48.5B
| $24.4M | 0.96% |
761,234
-155,659
| -17% | -$4.99M |
|
40
TSMC
TSM
$1.26T
| $21.8M | 0.86% |
210,024
-33,833
| -14% | -$3.52M |
|
41
ING
ING
$71B
| $20.5M | 0.81% |
1,367,082
-343,269
| -20% | -$5.16M |
|
42
Agnico Eagle Mines
AEM
$76.3B
| $20M | 0.79% |
363,887
-52,317
| -13% | -$2.87M |
|
43
SAP
SAP
$313B
| $18.7M | 0.74% |
120,837
-56,836
| -32% | -$8.79M |
|
44
Barclays
BCS
$69.1B
| $17M | 0.67% |
2,158,760
-349,428
| -14% | -$2.75M |
|
45
Equinor
EQNR
$60.1B
| $16.4M | 0.65% |
518,613
-150,233
| -22% | -$4.75M |
|
46
Sony
SONY
$165B
| $16.3M | 0.64% |
859,075
-83,515
| -9% | -$1.58M |
|
47
Diageo
DEO
$61.3B
| $15.9M | 0.63% |
109,153
-7,920
| -7% | -$1.15M |
|
48
GSK
GSK
$81.5B
| $15.8M | 0.62% |
425,840
-22,899
| -5% | -$849K |
|
49
Novartis
NVS
$251B
| $15.8M | 0.62% |
156,124
-82,537
| -35% | -$8.33M |
|
50
TotalEnergies
TTE
$133B
| $15.6M | 0.61% |
231,434
-14,785
| -6% | -$996K |
|