CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Home Depot
HD
$419B
| – | – |
-99,847
| Closed | -$27.7M |
|
152
IPG Photonics
IPGP
$3.44B
| – | – |
-31,698
| Closed | -$5.39M |
|
153
Lazard
LAZ
$5.28B
| – | – |
-34,746
| Closed | -$1.15M |
|
154
NVR
NVR
$23.5B
| – | – |
-993
| Closed | -$4.06M |
|
155
Penske Automotive Group
PAG
$12.1B
| – | – |
-48,250
| Closed | -$2.3M |
|
|
156
PPG Industries
PPG
$25B
| – | – |
-268,248
| Closed | -$32.7M |
|
157
Rockwell Automation
ROK
$39.2B
| – | – |
-121,236
| Closed | -$26.8M |
|
158
Telephone and Data Systems
TDS
$4.46B
| – | – |
-56,729
| Closed | -$1.05M |
|
|
159
Trane Technologies
TT
$90.5B
| – | – |
-223,714
| Closed | -$27.1M |
|
|
160
TotalEnergies
TTE
$133B
| – | – |
-1,466,406
| Closed | -$50.3M |
|
161
Vulcan Materials
VMC
$39.5B
| – | – |
-46,406
| Closed | -$6.29M |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-51,099
| Closed | -$2.23M |
|