CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$48.3M |
| 2 |
Diageo
DEO
|
+$42.2M |
| 3 |
CME Group
CME
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
+$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.9M |
| 2 |
Uber
UBER
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 5 |
Sysco
SYY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$57.7B
| $41.4M | 1.54% |
584,784
-18,035
| -3% | -$1.28M |
|
27
Corteva
CTVA
$49.3B
| $40.9M | 1.53% |
710,067
+47,449
| +7% | +$2.74M |
|
28
Intercontinental Exchange
ICE
$101B
| $40M | 1.49% |
290,832
-21,947
| -7% | -$3.02M |
|
29
PNC Financial Services
PNC
$79.6B
| $39.1M | 1.46% |
242,086
+1,119
| +0.5% | +$181K |
|
30
Williams Companies
WMB
$72.2B
| $38.5M | 1.43% |
986,759
+123,766
| +14% | +$4.82M |
|
31
Applied Materials
AMAT
$136B
| $37.2M | 1.39% |
180,550
-39,060
| -18% | -$8.06M |
|
32
Mastercard
MA
$531B
| $37.1M | 1.38% |
77,063
-621
| -0.8% | -$299K |
|
33
Colgate-Palmolive
CL
$67.9B
| $37.1M | 1.38% |
411,961
-161,716
| -28% | -$14.6M |
|
34
Rockwell Automation
ROK
$39.4B
| $36.5M | 1.36% |
125,454
+14,238
| +13% | +$4.15M |
|
|
35
Sysco
SYY
$38.7B
| $34.9M | 1.3% |
429,874
-194,201
| -31% | -$15.8M |
|
36
TJX Companies
TJX
$157B
| $34.8M | 1.3% |
343,178
-300
| -0.1% | -$30.4K |
|
|
37
Uber
UBER
$199B
| $30.4M | 1.13% |
395,068
-536,793
| -58% | -$41.3M |
|
38
ING
ING
$73.6B
| $27.5M | 1.03% |
1,670,221
+303,139
| +22% | +$5M |
|
39
TSMC
TSM
$1.34T
| $24.4M | 0.91% |
179,600
-30,424
| -14% | -$4.14M |
|
40
Suncor Energy
SU
$51B
| $22.1M | 0.82% |
597,721
-163,513
| -21% | -$6.04M |
|
41
SAP
SAP
$299B
| $21.1M | 0.79% |
108,183
-12,654
| -10% | -$2.47M |
|
42
Barclays
BCS
$72.6B
| $20.2M | 0.75% |
2,134,557
-24,203
| -1% | -$229K |
|
43
Agnico Eagle Mines
AEM
$76.8B
| $20M | 0.74% |
334,907
-28,980
| -8% | -$1.73M |
|
44
Reinsurance Group of America
RGA
$12.7B
| $17.2M | 0.64% |
89,386
-833
| -0.9% | -$161K |
|
45
Magnolia Oil & Gas
MGY
$4.48B
| $16.8M | 0.62% |
645,741
+7,112
| +1% | +$185K |
|
46
GSK
GSK
$83.3B
| $16.7M | 0.62% |
390,593
-35,247
| -8% | -$1.51M |
|
47
Gentex
GNTX
$6.22B
| $16.3M | 0.61% |
452,268
-8,221
| -2% | -$297K |
|
48
Lincoln Electric
LECO
$13.4B
| $15.7M | 0.59% |
61,471
-1,081
| -2% | -$276K |
|
49
HealthEquity
HQY
$7.97B
| $15.6M | 0.58% |
191,664
-8,396
| -4% | -$685K |
|
50
Equinor
EQNR
$61.1B
| $14.9M | 0.55% |
550,774
+32,161
| +6% | +$869K |
|