CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+12.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$49.2M |
| 2 |
Shell
SHEL
|
$29.8M |
| 3 |
American Express
AXP
|
$20.7M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Centene
CNC
|
$13.8M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$35.1M |
| 2 |
KKR & Co
KKR
|
$30.9M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
Corteva
CTVA
|
$23.3M |
| 5 |
Barclays
BCS
|
$7.67M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $53.4M | 2.43% | 528,664 -70,650 | -12% | -$7.13M |
|
2
JPMorgan Chase
JPM
$829B
| $51.3M | 2.34% | 382,796 -11,209 | -3% | -$1.5M |
|
|
3
American Express
AXP
$231B
| $51.1M | 2.33% | 345,702 +140,403 | +68% | +$20.7M |
|
4
Intercontinental Exchange
ICE
$101B
| $50.9M | 2.32% | 496,168 +16,472 | +3% | +$1.69M |
|
|
5
Labcorp
LH
$23.1B
| $49.2M | 2.24% | +208,800 | New | +$49.2M |
|
6
Colgate-Palmolive
CL
$67.9B
| $48.7M | 2.22% | 618,258 -3,520 | -0.6% | -$277K |
|
|
7
Centene
CNC
$14.3B
| $48.7M | 2.22% | 593,460 +168,615 | +40% | +$13.8M |
|
8
Chubb
CB
$110B
| $48.3M | 2.2% | 219,034 +1,218 | +0.6% | +$269K |
|
9
Constellation Brands
STZ
$28.5B
| $48.2M | 2.2% | 208,118 +14,184 | +7% | +$3.29M |
|
10
Mastercard
MA
$538B
| $48.1M | 2.19% | 138,409 +68 | +0% | +$23.6K |
|
11
Sysco
SYY
$38.5B
| $46.5M | 2.12% | 608,293 -5,782 | -0.9% | -$442K |
|
12
Union Pacific
UNP
$133B
| $45M | 2.05% | 217,163 -1,510 | -0.7% | -$313K |
|
13
Sempra
SRE
$53.9B
| $44.9M | 2.05% | 290,375 +3,026 | +1% | +$468K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 2.03% | 504,868 +42,589 | +9% | +$3.76M |
|
15
Goldman Sachs
GS
$226B
| $44.5M | 2.03% | 129,619 +1,667 | +1% | +$572K |
|
16
United Parcel Service
UPS
$74.1B
| $44M | 2.01% | 253,153 -1,045 | -0.4% | -$182K |
|
|
17
Medtronic
MDT
$119B
| $43.9M | 2% | 564,374 +182,466 | +48% | +$14.2M |
|
18
L3Harris
LHX
$51.9B
| $41.5M | 1.89% | 199,092 +3,972 | +2% | +$827K |
|
19
TJX Companies
TJX
$152B
| $38.4M | 1.75% | 481,858 -1,780 | -0.4% | -$142K |
|
20
Uber
UBER
$196B
| $36.8M | 1.68% | 1,489,837 +100,297 | +7% | +$2.48M |
|
21
SAP
SAP
$317B
| $36.2M | 1.65% | 351,115 -36,915 | -10% | -$3.81M |
|
22
Rockwell Automation
ROK
$38.6B
| $35.3M | 1.61% | 137,210 -3,537 | -3% | -$911K |
|
23
Williams Companies
WMB
$70.7B
| $34.3M | 1.57% | 1,043,742 +24,422 | +2% | +$803K |
|
24
ING
ING
$70.3B
| $33.9M | 1.55% | 2,788,720 -206,448 | -7% | -$2.51M |
|
|
25
Motorola Solutions
MSI
$78.7B
| $33.9M | 1.55% | 131,640 -90,917 | -41% | -$23.4M |
|