CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-44,567
| Closed | -$5.36M |
|
152
Lloyds Banking Group
LYG
$66.8B
| – | – |
-399,856
| Closed | -$600K |
|
153
Vail Resorts
MTN
$5.37B
| – | – |
-26,360
| Closed | -$4.8M |
|
|
154
Nutrien
NTR
$27.9B
| – | – |
-1,885,283
| Closed | -$60.5M |
|
|
155
Pfizer
PFE
$141B
| – | – |
-930,718
| Closed | -$28.9M |
|
156
Vishay Intertechnology
VSH
$2.07B
| – | – |
-113,793
| Closed | -$1.74M |
|
157
Yelp
YELP
$1.97B
| – | – |
-65,014
| Closed | -$1.5M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| – | – |
-202,631
| Closed | -$3.99M |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| – | – |
-38,044
| Closed | -$4.61M |
|
|
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-285,095
| Closed | -$399K |
|