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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $14.8M | 0.55% |
215,595
-15,839
| -7% | -$1.09M |
|
52
Arch Capital
ACGL
$33.6B
| $14.5M | 0.54% |
157,387
-486
| -0.3% | -$44.9K |
|
53
Haleon
HLN
$43.8B
| $14.4M | 0.54% |
1,695,519
-154,453
| -8% | -$1.31M |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| $14.3M | 0.53% |
1,104,051
-104,624
| -9% | -$1.36M |
|
55
Fidelity National Financial
FNF
$16.4B
| $13.8M | 0.52% |
260,492
-2,304
| -0.9% | -$122K |
|
56
Novartis
NVS
$248B
| $13.7M | 0.51% |
141,718
-14,406
| -9% | -$1.39M |
|
57
Ulta Beauty
ULTA
$22.8B
| $13.7M | 0.51% |
26,186
-220
| -0.8% | -$115K |
|
58
Euronet Worldwide
EEFT
$3.62B
| $13.7M | 0.51% |
124,191
-5
| -0% | -$550 |
|
59
Masco
MAS
$15.4B
| $13.6M | 0.51% |
172,541
-9,502
| -5% | -$750K |
|
60
Sony
SONY
$172B
| $13.5M | 0.5% |
789,565
-69,510
| -8% | -$1.19M |
|
61
American Financial Group
AFG
$11.5B
| $13.5M | 0.5% |
98,741
+298
| +0.3% | +$40.7K |
|
62
EPAM Systems
EPAM
$9.16B
| $13.3M | 0.5% |
48,140
-341
| -0.7% | -$94.2K |
|
63
Targa Resources
TRGP
$35B
| $13.2M | 0.49% |
118,032
+430
| +0.4% | +$48.2K |
|
64
WEX
WEX
$5.94B
| $13M | 0.49% |
54,874
+181
| +0.3% | +$43K |
|
65
Expeditors International
EXPD
$16.5B
| $12.8M | 0.48% |
105,083
+73
| +0.1% | +$8.88K |
|
66
Packaging Corp of America
PKG
$19.2B
| $12.7M | 0.47% |
67,080
+79
| +0.1% | +$15K |
|
67
Molina Healthcare
MOH
$9.78B
| $12.6M | 0.47% |
30,772
+150
| +0.5% | +$61.6K |
|
68
Littelfuse
LFUS
$6.45B
| $12.5M | 0.47% |
51,765
+10,725
| +26% | +$2.6M |
|
69
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.47% |
94,233
+15,059
| +19% | +$2M |
|
70
JB Hunt Transport Services
JBHT
$13.7B
| $12.5M | 0.47% |
62,948
+52
| +0.1% | +$10.4K |
|
71
Bruker
BRKR
$4.72B
| $12.4M | 0.46% |
132,522
-42,899
| -24% | -$4.03M |
|
|
72
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.46% |
+166,521
| New | +$12.4M |
|
73
Atmos Energy
ATO
$26.5B
| $12.3M | 0.46% |
103,295
+715
| +0.7% | +$85K |
|
74
Charles River Laboratories
CRL
$7.82B
| $12.2M | 0.46% |
45,120
-15,093
| -25% | -$4.09M |
|
75
BOK Financial
BOKF
$7.09B
| $12.2M | 0.46% |
132,794
+2,013
| +2% | +$185K |
|