CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$46.3M
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Oneok
OKE
$45.7B
| – | – |
-482,927
| Closed | -$30.7M |
|
152
Qiagen
QGEN
$10.3B
| – | – |
-11,369
| Closed | -$554K |
|
153
VF Corp
VFC
$5.86B
| – | – |
-301,816
| Closed | -$6.91M |
|
154
Vanguard Value ETF
VTV
$143B
| – | – |
-5,281
| Closed | -$729K |
|