CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $38.6M | 1.64% |
316,949
-6,465
| -2% | -$787K |
|
27
Corteva
CTVA
$50.5B
| $38.5M | 1.63% |
611,335
-123,845
| -17% | -$7.79M |
|
28
US Bancorp
USB
$76.5B
| $37.7M | 1.6% |
893,582
-48,854
| -5% | -$2.06M |
|
29
American Electric Power
AEP
$58.5B
| $36.5M | 1.55% |
333,826
-24,191
| -7% | -$2.64M |
|
|
30
Sysco
SYY
$38.9B
| $35.9M | 1.52% |
477,809
-231,622
| -33% | -$17.4M |
|
31
Estee Lauder
EL
$30.1B
| $35.1M | 1.49% |
531,082
+78,383
| +17% | +$5.17M |
|
|
32
TE Connectivity
TEL
$62B
| $33.8M | 1.43% |
239,012
-100,422
| -30% | -$14.2M |
|
33
Constellation Brands
STZ
$24.6B
| $32.4M | 1.37% |
176,412
+24,700
| +16% | +$4.53M |
|
|
34
Regeneron Pharmaceuticals
REGN
$59.4B
| $31.9M | 1.35% |
+50,310
| New | +$31.9M |
|
35
RTX Corp
RTX
$209B
| $29.7M | 1.26% |
224,259
-4,929
| -2% | -$653K |
|
36
American Express
AXP
$226B
| $29.2M | 1.24% |
108,585
-2,592
| -2% | -$697K |
|
37
ING
ING
$74.7B
| $25.2M | 1.07% |
1,286,646
-74,748
| -5% | -$1.46M |
|
|
38
Goldman Sachs
GS
$236B
| $25.1M | 1.06% |
45,973
-26,474
| -37% | -$14.5M |
|
39
Sony
SONY
$175B
| $25.1M | 1.06% |
987,378
-71,863
| -7% | -$1.82M |
|
40
Barclays
BCS
$72.6B
| $21.6M | 0.91% |
1,405,389
-122,156
| -8% | -$1.88M |
|
41
Applied Materials
AMAT
$134B
| $20.4M | 0.86% |
140,401
-7,260
| -5% | -$1.05M |
|
42
SAP
SAP
$299B
| $16.8M | 0.71% |
62,715
-4,368
| -7% | -$1.17M |
|
43
Schlumberger
SLB
$53.1B
| $15.1M | 0.64% |
362,030
+138,011
| +62% | +$5.77M |
|
44
TotalEnergies
TTE
$133B
| $15.1M | 0.64% |
233,532
+49,678
| +27% | +$3.21M |
|
|
CNH
45
CNH Industrial
CNH
$13.7B
| $14.8M | 0.63% |
1,207,447
-278,424
| -19% | -$3.42M |
|
46
Haleon
HLN
$43.9B
| $14M | 0.59% |
1,361,608
-70,900
| -5% | -$730K |
|
47
Magnolia Oil & Gas
MGY
$4.41B
| $12.4M | 0.52% |
489,866
-68,822
| -12% | -$1.74M |
|
48
Fidelity National Financial
FNF
$16.4B
| $12.3M | 0.52% |
189,233
-28,205
| -13% | -$1.84M |
|
49
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.51% |
61,671
-9,276
| -13% | -$1.83M |
|
50
Sportradar
SRAD
$8.98B
| $12M | 0.51% |
553,786
-71,197
| -11% | -$1.54M |
|