CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$45.1M |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
CME Group
CME
|
+$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.75B
| – | – |
-29,756
| Closed | -$2.98M |
|
|
152
ConocoPhillips
COP
$115B
| – | – |
-448,516
| Closed | -$47.1M |
|
153
Charles River Laboratories
CRL
$7.52B
| – | – |
-40,665
| Closed | -$6.12M |
|
|
154
Cenovus Energy
CVE
$30.4B
| – | – |
-3,347,074
| Closed | -$46.6M |
|
155
Exelixis
EXEL
$10.5B
| – | – |
-43,284
| Closed | -$1.6M |
|
156
Expeditors International
EXPD
$16.8B
| – | – |
-83,851
| Closed | -$10.1M |
|
157
Forrester Research
FORR
$195M
| – | – |
-56,944
| Closed | -$526K |
|
158
Gannett
GCI
$620M
| – | – |
-17,103
| Closed | -$49.4K |
|
159
HealthEquity
HQY
$7.97B
| – | – |
-13,848
| Closed | -$1.22M |
|
160
Johnson & Johnson
JNJ
$429B
| – | – |
-1,340
| Closed | -$222K |
|
161
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-489,866
| Closed | -$12.4M |
|
162
Maximus
MMS
$5.05B
| – | – |
-103,736
| Closed | -$7.07M |
|
163
NOV
NOV
$4.79B
| – | – |
-290,097
| Closed | -$4.42M |
|
164
United Parcel Service
UPS
$71.5B
| – | – |
-1,856
| Closed | -$204K |
|
165
Vishay Intertechnology
VSH
$2.07B
| – | – |
-433,682
| Closed | -$6.9M |
|
166
Dentsply Sirona
XRAY
$2.7B
| – | – |
-331,767
| Closed | -$4.96M |
|