CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$42.2M
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$43.6M |
| 2 |
Uber
UBER
|
+$18.7M |
| 3 |
Sysco
SYY
|
+$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$41.1M |
| 2 |
RTX Corp
RTX
|
+$39.6M |
| 3 |
ConocoPhillips
COP
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$21M |
| 5 |
Novartis
NVS
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.2B
| $43.9M | 1.69% |
237,475
-2,923
| -1% | -$540K |
|
|
27
US Bancorp
USB
$75.7B
| $43.6M | 1.68% |
+953,838
| New | +$43.6M |
|
28
American Express
AXP
$226B
| $43.1M | 1.66% |
158,784
-2,365
| -1% | -$641K |
|
29
Corteva
CTVA
$49.5B
| $41.3M | 1.59% |
702,481
-6,525
| -0.9% | -$384K |
|
30
TJX Companies
TJX
$157B
| $39M | 1.5% |
332,217
-7,361
| -2% | -$865K |
|
31
Mastercard
MA
$530B
| $37.3M | 1.43% |
75,504
-1,021
| -1% | -$504K |
|
32
Intercontinental Exchange
ICE
$99.5B
| $37.2M | 1.43% |
231,347
-34,946
| -13% | -$5.61M |
|
33
Williams Companies
WMB
$69.4B
| $36.5M | 1.4% |
799,268
-157,343
| -16% | -$7.18M |
|
34
Marvell Technology
MRVL
$56.9B
| $35.4M | 1.36% |
490,194
-83,177
| -15% | -$6M |
|
|
35
RTX Corp
RTX
$206B
| $28.3M | 1.09% |
233,364
-326,535
| -58% | -$39.6M |
|
36
Applied Materials
AMAT
$129B
| $27.9M | 1.07% |
138,235
-38,601
| -22% | -$7.8M |
|
37
ING
ING
$72.5B
| $25.9M | 1% |
1,424,040
-70,914
| -5% | -$1.29M |
|
38
Barclays
BCS
$69.9B
| $20.8M | 0.8% |
1,708,283
-133,860
| -7% | -$1.63M |
|
39
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.66% |
78,479
-5,939
| -7% | -$1.29M |
|
40
SAP
SAP
$315B
| $16.9M | 0.65% |
73,912
-26,954
| -27% | -$6.18M |
|
41
TotalEnergies
TTE
$133B
| $16.8M | 0.65% |
260,655
-6,756
| -3% | -$437K |
|
|
CNH
42
CNH Industrial
CNH
$14.4B
| $16.7M | 0.64% |
1,502,819
-20,801
| -1% | -$231K |
|
43
Haleon
HLN
$43.6B
| $16M | 0.62% |
1,514,181
-77,263
| -5% | -$817K |
|
44
Sony
SONY
$171B
| $15.8M | 0.61% |
816,140
+80,440
| +11% | +$1.55M |
|
45
HealthEquity
HQY
$8.02B
| $15.4M | 0.59% |
188,745
-1,286
| -0.7% | -$105K |
|
46
Magnolia Oil & Gas
MGY
$4.34B
| $15.2M | 0.59% |
622,730
-4,344
| -0.7% | -$106K |
|
47
Fidelity National Financial
FNF
$16.4B
| $15.2M | 0.58% |
244,124
-13,326
| -5% | -$827K |
|
48
Agnico Eagle Mines
AEM
$77.5B
| $14.7M | 0.56% |
182,188
-6,855
| -4% | -$552K |
|
|
49
Novartis
NVS
$249B
| $14.4M | 0.56% |
125,609
-91,047
| -42% | -$10.5M |
|
50
Equinor
EQNR
$61.3B
| $14.3M | 0.55% |
565,402
-6,841
| -1% | -$173K |
|