CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $51.5M | 2.6% | 901,778 -15,976 | -2% | -$913K |
|
2
Motorola Solutions
MSI
$78.7B
| $49.8M | 2.51% | 222,557 -5,594 | -2% | -$1.25M |
|
3
RTX Corp
RTX
$212B
| $49.1M | 2.47% | 599,314 +21,588 | +4% | +$1.77M |
|
4
Constellation Brands
STZ
$28.5B
| $44.5M | 2.24% | 193,934 -21,792 | -10% | -$5.01M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 2.23% | 462,279 +432,776 | +1,467% | +$41.4M |
|
6
Colgate-Palmolive
CL
$67.9B
| $43.7M | 2.2% | 621,778 -4,463 | -0.7% | -$314K |
|
7
Sysco
SYY
$38.5B
| $43.4M | 2.19% | 614,075 +9,636 | +2% | +$681K |
|
8
Intercontinental Exchange
ICE
$101B
| $43.3M | 2.18% | 479,696 +54,188 | +13% | +$4.9M |
|
9
Sempra
SRE
$53.9B
| $43.1M | 2.17% | 287,349 -44,781 | -13% | -$6.71M |
|
10
Union Pacific
UNP
$133B
| $42.6M | 2.15% | 218,673 +1,933 | +0.9% | +$377K |
|
11
JPMorgan Chase
JPM
$829B
| $41.2M | 2.07% | 394,005 +2,477 | +0.6% | +$259K |
|
12
United Parcel Service
UPS
$74.1B
| $41.1M | 2.07% | 254,198 -142 | -0.1% | -$22.9K |
|
13
L3Harris
LHX
$51.9B
| $40.6M | 2.04% | 195,120 +667 | +0.3% | +$139K |
|
14
Chubb
CB
$110B
| $39.6M | 2% | 217,816 -1,112 | -0.5% | -$202K |
|
15
Mastercard
MA
$538B
| $39.3M | 1.98% | 138,341 +4,832 | +4% | +$1.37M |
|
16
Amazon
AMZN
$2.44T
| $38.5M | 1.94% | 340,563 -90,963 | -21% | -$10.3M |
|
17
Goldman Sachs
GS
$226B
| $37.5M | 1.89% | 127,952 +16,496 | +15% | +$4.83M |
|
18
Uber
UBER
$196B
| $36.8M | 1.86% | 1,389,540 -142,854 | -9% | -$3.79M |
|
|
19
Liberty Media Series C
FWONK
$25B
| $36.8M | 1.86% | 629,430 -261,387 | -29% | -$15.3M |
|
20
Charles Schwab
SCHW
$174B
| $35.1M | 1.77% | 487,811 +41,855 | +9% | +$3.01M |
|
21
Fiserv
FI
$75.1B
| $35M | 1.76% | 373,520 -128,040 | -26% | -$12M |
|
|
22
TE Connectivity
TEL
$61B
| $34.6M | 1.74% | 313,358 +65,448 | +26% | +$7.22M |
|
23
Canadian National Railway
CNI
$60.4B
| $34.3M | 1.73% | 317,944 -54,724 | -15% | -$5.91M |
|
24
Centene
CNC
$14.3B
| $33.1M | 1.67% | 424,845 -7,054 | -2% | -$549K |
|
25
SAP
SAP
$317B
| $31.5M | 1.59% | 388,030 -24,587 | -6% | -$2M |
|