CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
151
DELISTED
Dixie Group Inc
DXYN
| $41.1K | ﹤0.01% |
55,196
+10,350
| +23% | +$7.71K |
|
152
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-98,615
| Closed | -$10.8M |
|
|
153
Canadian National Railway
CNI
$60.3B
| – | – |
-171,910
| Closed | -$18.6M |
|
154
FMC
FMC
$4.72B
| – | – |
-55,690
| Closed | -$3.73M |
|
|
155
L3Harris
LHX
$51B
| – | – |
-134,586
| Closed | -$23.4M |
|
156
NOV
NOV
$4.95B
| – | – |
-126,266
| Closed | -$2.64M |
|
157
Shell
SHEL
$208B
| – | – |
-3,664
| Closed | -$236K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-6,198
| Closed | -$583K |
|