CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 2.86% | 29,503 +1,399 | +5% | +$3.05M |
|
2
Liberty Media Series C
FWONK
$25B
| $56.5M | 2.52% | 890,817 -144,701 | -14% | -$9.18M |
|
3
RTX Corp
RTX
$212B
| $55.5M | 2.47% | 577,726 -61,161 | -10% | -$5.88M |
|
4
Sysco
SYY
$38.5B
| $51.2M | 2.28% | 604,439 -89,736 | -13% | -$7.6M |
|
5
Verizon
VZ
$186B
| $50.5M | 2.25% | 995,086 +37,207 | +4% | +$1.89M |
|
6
Constellation Brands
STZ
$28.5B
| $50.3M | 2.24% | 215,726 -6,988 | -3% | -$1.63M |
|
7
Colgate-Palmolive
CL
$67.9B
| $50.2M | 2.23% | 626,241 -16,311 | -3% | -$1.31M |
|
8
Sempra
SRE
$53.9B
| $49.9M | 2.22% | 332,130 -13,192 | -4% | -$1.98M |
|
|
9
Corteva
CTVA
$50.4B
| $49.7M | 2.21% | 917,754 -301,400 | -25% | -$16.3M |
|
10
Motorola Solutions
MSI
$78.7B
| $47.8M | 2.13% | 228,151 -2,406 | -1% | -$504K |
|
11
L3Harris
LHX
$51.9B
| $47M | 2.09% | 194,453 -2,072 | -1% | -$501K |
|
12
United Parcel Service
UPS
$74.1B
| $46.4M | 2.07% | 254,340 +1,914 | +0.8% | +$349K |
|
13
Union Pacific
UNP
$133B
| $46.2M | 2.06% | 216,740 -5,848 | -3% | -$1.25M |
|
14
Humana
HUM
$36.5B
| $45.9M | 2.04% | 97,984 -26,258 | -21% | -$12.3M |
|
|
15
Amazon
AMZN
$2.44T
| $45.8M | 2.04% | 431,526 +407,336 | +1,684% | +$43.3M |
|
16
Fiserv
FI
$75.1B
| $44.6M | 1.99% | 501,560 -34,753 | -6% | -$3.09M |
|
17
JPMorgan Chase
JPM
$829B
| $44.1M | 1.96% | 391,528 +42,796 | +12% | +$4.82M |
|
18
Chubb
CB
$110B
| $43M | 1.92% | 218,928 -31,042 | -12% | -$6.1M |
|
19
Mastercard
MA
$538B
| $42.1M | 1.88% | 133,509 -2,563 | -2% | -$809K |
|
20
Canadian National Railway
CNI
$60.4B
| $41.9M | 1.87% | 372,668 -77,931 | -17% | -$8.76M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $40M | 1.78% | +425,508 | New | +$40M |
|
|
22
Oneok
OKE
$48.1B
| $38.1M | 1.7% | +686,719 | New | +$38.1M |
|
23
SAP
SAP
$317B
| $37.4M | 1.67% | 412,617 -62,322 | -13% | -$5.65M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 1.65% | 593,050 +174,410 | +42% | +$10.9M |
|
25
TSMC
TSM
$1.2T
| $36.7M | 1.63% | 448,420 -69,180 | -13% | -$5.66M |
|