CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $204K | 0.01% |
1,856
-657
| -26% | -$72.3K |
|
152
ASE Group
ASX
$24B
| $146K | 0.01% |
16,700
| – | – |
|
153
Viasat
VSAT
$4.1B
| $116K | ﹤0.01% |
11,171
-3,300
| -23% | -$34.4K |
|
154
Gannett
GCI
$620M
| $49.4K | ﹤0.01% |
17,103
+3,545
| +26% | +$10.2K |
|
155
Agnico Eagle Mines
AEM
$77B
| – | – |
-5,786
| Closed | -$453K |
|
156
American Financial Group
AFG
$11.7B
| – | – |
-84,546
| Closed | -$11.6M |
|
157
Colgate-Palmolive
CL
$67.3B
| – | – |
-9,168
| Closed | -$833K |
|
158
Equinor
EQNR
$61.2B
| – | – |
-420,512
| Closed | -$9.96M |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.92B
| – | – |
-5,673
| Closed | -$306K |
|
160
Incyte
INCY
$16.2B
| – | – |
-139,652
| Closed | -$9.65M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-38,760
| Closed | -$1.85M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-12,300
| Closed | -$706K |
|
163
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-3,903
| Closed | -$741K |
|