CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
(-3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$48.3M |
| 2 |
Elevance Health
ELV
|
+$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40M |
| 4 |
Airbnb
ABNB
|
+$36.9M |
| 5 |
Estee Lauder
EL
|
+$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$51.6M |
| 2 |
Waters Corp
WAT
|
+$50.4M |
| 3 |
Williams Companies
WMB
|
+$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$33.2M |
| 5 |
HealthEquity
HQY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $41.5M | 1.65% |
72,447
-23,864
| -25% | -$13.7M |
|
27
Centene
CNC
$14.2B
| $40.9M | 1.62% |
675,362
-64,595
| -9% | -$3.91M |
|
28
TJX Companies
TJX
$157B
| $39.1M | 1.55% |
323,414
-8,803
| -3% | -$1.06M |
|
29
Mastercard
MA
$530B
| $38.6M | 1.53% |
73,281
-2,223
| -3% | -$1.17M |
|
30
Johnson & Johnson
JNJ
$429B
| $38.2M | 1.51% |
263,816
-38,097
| -13% | -$5.51M |
|
31
Cenovus Energy
CVE
$28.8B
| $37.2M | 1.47% |
2,453,792
-615,363
| -20% | -$9.32M |
|
|
32
Airbnb
ABNB
$76.3B
| $36.9M | 1.46% |
+280,941
| New | +$36.9M |
|
|
33
Estee Lauder
EL
$32B
| $33.9M | 1.35% |
+452,699
| New | +$33.9M |
|
34
Constellation Brands
STZ
$25.8B
| $33.5M | 1.33% |
151,712
-59,259
| -28% | -$13.1M |
|
35
American Electric Power
AEP
$57.5B
| $33M | 1.31% |
+358,017
| New | +$33M |
|
36
American Express
AXP
$226B
| $33M | 1.31% |
111,177
-47,607
| -30% | -$14.1M |
|
37
RTX Corp
RTX
$206B
| $26.5M | 1.05% |
229,188
-4,176
| -2% | -$483K |
|
38
Applied Materials
AMAT
$129B
| $24M | 0.95% |
147,661
+9,426
| +7% | +$1.53M |
|
39
Sony
SONY
$171B
| $22.4M | 0.89% |
1,059,241
+243,101
| +30% | +$5.14M |
|
40
ING
ING
$72.5B
| $21.3M | 0.85% |
1,361,394
-62,646
| -4% | -$982K |
|
41
Barclays
BCS
$69.9B
| $20.3M | 0.81% |
1,527,545
-180,738
| -11% | -$2.4M |
|
|
CNH
42
CNH Industrial
CNH
$14.4B
| $16.8M | 0.67% |
1,485,871
-16,948
| -1% | -$192K |
|
43
SAP
SAP
$315B
| $16.5M | 0.66% |
67,083
-6,829
| -9% | -$1.68M |
|
44
Reinsurance Group of America
RGA
$12.7B
| $15.2M | 0.6% |
70,947
-7,532
| -10% | -$1.61M |
|
45
TSMC
TSM
$1.28T
| $14.2M | 0.56% |
71,752
-6,918
| -9% | -$1.37M |
|
46
Icon
ICLR
$13.8B
| $14M | 0.55% |
+66,673
| New | +$14M |
|
47
Haleon
HLN
$43.6B
| $13.7M | 0.54% |
1,432,508
-81,673
| -5% | -$779K |
|
48
Vishay Intertechnology
VSH
$2.09B
| $13.2M | 0.52% |
+777,627
| New | +$13.2M |
|
49
Magnolia Oil & Gas
MGY
$4.34B
| $13.1M | 0.52% |
558,688
-64,042
| -10% | -$1.5M |
|
50
Packaging Corp of America
PKG
$19.4B
| $12.6M | 0.5% |
56,065
-7,298
| -12% | -$1.64M |
|