CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
+$2.66B
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$54.7M |
| 4 |
Humana
HUM
|
$54.1M |
| 5 |
Verizon
VZ
|
$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.5M |
| 3 |
US Bancorp
USB
|
$48.2M |
| 4 |
Yum China
YUMC
|
$44.2M |
| 5 |
Philips
PHG
|
$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $78.9M | 2.97% | 24,190 +268 | +1% | +$874K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 2.94% | 28,104 +376 | +1% | +$1.05M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $72.3M | 2.72% | +1,035,518 | New | +$72.3M |
|
4
Corteva
CTVA
$50.4B
| $70.1M | 2.64% | 1,219,154 -58,437 | -5% | -$3.36M |
|
5
RTX Corp
RTX
$212B
| $63.3M | 2.38% | 638,887 -17,095 | -3% | -$1.69M |
|
6
Union Pacific
UNP
$133B
| $60.8M | 2.29% | 222,588 -7,066 | -3% | -$1.93M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $60.4M | 2.27% | +450,599 | New | +$60.4M |
|
8
Principal Financial Group
PFG
$17.9B
| $60.2M | 2.26% | 819,873 -21,778 | -3% | -$1.6M |
|
9
Sempra
SRE
$53.9B
| $58.1M | 2.18% | 345,322 -1,083 | -0.3% | -$182K |
|
10
Sysco
SYY
$38.5B
| $56.7M | 2.13% | 694,175 +21,515 | +3% | +$1.76M |
|
11
Motorola Solutions
MSI
$78.7B
| $55.8M | 2.1% | 230,557 -2,569 | -1% | -$622K |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $54.7M | 2.06% | +893,011 | New | +$54.7M |
|
13
Fiserv
FI
$75.1B
| $54.4M | 2.05% | 536,313 +37,250 | +7% | +$3.78M |
|
14
United Parcel Service
UPS
$74.1B
| $54.1M | 2.04% | 252,426 -610 | -0.2% | -$131K |
|
|
15
Humana
HUM
$36.5B
| $54.1M | 2.03% | +124,242 | New | +$54.1M |
|
16
TSMC
TSM
$1.2T
| $54M | 2.03% | 517,600 -100,983 | -16% | -$10.5M |
|
17
Chubb
CB
$110B
| $53.5M | 2.01% | 249,970 -20,854 | -8% | -$4.46M |
|
18
SAP
SAP
$317B
| $52.7M | 1.98% | 474,939 -84,819 | -15% | -$9.41M |
|
19
Constellation Brands
STZ
$28.5B
| $51.3M | 1.93% | 222,714 +67,495 | +43% | +$15.5M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $51.3M | 1.93% | 701,850 -13,855 | -2% | -$1.01M |
|
21
Uber
UBER
$196B
| $49.9M | 1.88% | 1,398,749 +159,498 | +13% | +$5.69M |
|
22
L3Harris
LHX
$51.9B
| $48.8M | 1.84% | 196,525 -36,154 | -16% | -$8.98M |
|
|
23
Verizon
VZ
$186B
| $48.8M | 1.84% | +957,879 | New | +$48.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $48.7M | 1.83% | 642,552 -16,228 | -2% | -$1.23M |
|
25
Mastercard
MA
$538B
| $48.6M | 1.83% | 136,072 +14,212 | +12% | +$5.08M |
|