CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
-$128M
(-4.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$50.9M |
| 2 |
CME Group
CME
|
$16.8M |
| 3 |
Delta Air Lines
DAL
|
$8.51M |
| 4 |
Novartis
NVS
|
$7.98M |
| 5 |
Labcorp
LH
|
$7.82M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34M |
| 2 |
American Express
AXP
|
$29.6M |
| 3 |
Suncor Energy
SU
|
$22.5M |
| 4 |
GSK
GSK
|
$16.7M |
| 5 |
TSMC
TSM
|
$16.6M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.6B
| $40.1M | 1.57% |
573,371
-11,413
| -2% | -$798K |
|
27
Johnson & Johnson
JNJ
$430B
| $39.8M | 1.56% |
272,522
-24,077
| -8% | -$3.52M |
|
28
Colgate-Palmolive
CL
$68.8B
| $39.4M | 1.54% |
406,233
-5,728
| -1% | -$556K |
|
29
Corteva
CTVA
$49.1B
| $38.2M | 1.5% |
709,006
-1,061
| -0.1% | -$57.2K |
|
30
TJX Companies
TJX
$155B
| $37.4M | 1.46% |
339,578
-3,600
| -1% | -$396K |
|
31
PNC Financial Services
PNC
$80.5B
| $37.4M | 1.46% |
240,398
-1,688
| -0.7% | -$262K |
|
|
32
American Express
AXP
$227B
| $37.3M | 1.46% |
161,149
-127,964
| -44% | -$29.6M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $36.5M | 1.43% |
266,293
-24,539
| -8% | -$3.36M |
|
34
Mastercard
MA
$528B
| $33.8M | 1.32% |
76,525
-538
| -0.7% | -$237K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 1.28% |
785,724
+17,582
| +2% | +$730K |
|
36
Sysco
SYY
$39.4B
| $31.3M | 1.22% |
438,277
+8,403
| +2% | +$600K |
|
37
Uber
UBER
$190B
| $28.7M | 1.12% |
394,656
-412
| -0.1% | -$29.9K |
|
38
ING
ING
$71B
| $25.6M | 1% |
1,494,954
-175,267
| -10% | -$3M |
|
|
39
Novartis
NVS
$251B
| $23.1M | 0.9% |
216,656
+74,938
| +53% | +$7.98M |
|
40
SAP
SAP
$313B
| $20.3M | 0.8% |
100,866
-7,317
| -7% | -$1.48M |
|
41
Barclays
BCS
$69.1B
| $19.7M | 0.77% |
1,842,143
-292,414
| -14% | -$3.13M |
|
42
TotalEnergies
TTE
$133B
| $17.8M | 0.7% |
267,411
+51,816
| +24% | +$3.46M |
|
43
Reinsurance Group of America
RGA
$12.8B
| $17.3M | 0.68% |
84,418
-4,968
| -6% | -$1.02M |
|
44
HealthEquity
HQY
$7.88B
| $16.4M | 0.64% |
190,031
-1,633
| -0.9% | -$141K |
|
45
Equinor
EQNR
$60.1B
| $16.3M | 0.64% |
572,243
+21,469
| +4% | +$613K |
|
46
Magnolia Oil & Gas
MGY
$4.38B
| $15.9M | 0.62% |
627,074
-18,667
| -3% | -$473K |
|
|
CNH
47
CNH Industrial
CNH
$14.3B
| $15.4M | 0.6% |
1,523,620
+419,569
| +38% | +$4.25M |
|
48
Gentex
GNTX
$6.25B
| $15.1M | 0.59% |
448,599
-3,669
| -0.8% | -$124K |
|
49
Targa Resources
TRGP
$34.9B
| $14.9M | 0.58% |
115,991
-2,041
| -2% | -$263K |
|
|
50
TSMC
TSM
$1.26T
| $14.6M | 0.57% |
83,861
-95,739
| -53% | -$16.6M |
|