CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
Chevron
CVX
|
$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
$39M |
| 4 |
Suncor Energy
SU
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$33.9M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
American Electric Power
AEP
|
$29.6M |
| 4 |
SAP
SAP
|
$11.2M |
| 5 |
Uber
UBER
|
$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 2.51% | 561,715 +56,847 | +11% | +$5.9M |
|
2
JPMorgan Chase
JPM
$829B
| $53.8M | 2.32% | 412,481 +29,685 | +8% | +$3.87M |
|
3
Goldman Sachs
GS
$226B
| $50.8M | 2.19% | 155,384 +25,765 | +20% | +$8.43M |
|
4
Intercontinental Exchange
ICE
$101B
| $50.7M | 2.18% | 486,069 -10,099 | -2% | -$1.05M |
|
5
Constellation Brands
STZ
$28.5B
| $50M | 2.15% | 221,285 +13,167 | +6% | +$2.97M |
|
6
Sysco
SYY
$38.5B
| $50M | 2.15% | 646,829 +38,536 | +6% | +$2.98M |
|
7
Mastercard
MA
$538B
| $49.9M | 2.15% | 137,304 -1,105 | -0.8% | -$402K |
|
8
Colgate-Palmolive
CL
$67.9B
| $49.2M | 2.12% | 654,558 +36,300 | +6% | +$2.73M |
|
9
United Parcel Service
UPS
$74.1B
| $48.7M | 2.1% | 251,154 -1,999 | -0.8% | -$388K |
|
10
Amazon
AMZN
$2.44T
| $47.5M | 2.05% | 459,765 +67,710 | +17% | +$6.99M |
|
11
American Express
AXP
$231B
| $47.4M | 2.04% | 287,231 -58,471 | -17% | -$9.64M |
|
12
Labcorp
LH
$23.1B
| $47.1M | 2.03% | 205,201 -3,599 | -2% | -$826K |
|
13
RTX Corp
RTX
$212B
| $46.9M | 2.02% | 479,123 -49,541 | -9% | -$4.85M |
|
14
L3Harris
LHX
$51.9B
| $46.9M | 2.02% | 238,958 +39,866 | +20% | +$7.82M |
|
15
Medtronic
MDT
$119B
| $46.1M | 1.98% | 571,499 +7,125 | +1% | +$574K |
|
16
Centene
CNC
$14.3B
| $45.7M | 1.97% | 723,369 +129,909 | +22% | +$8.21M |
|
17
Sempra
SRE
$53.9B
| $44.9M | 1.93% | 296,864 +6,489 | +2% | +$981K |
|
|
18
Cenovus Energy
CVE
$29.9B
| $44.8M | 1.93% | +2,566,062 | New | +$44.8M |
|
19
Union Pacific
UNP
$133B
| $42.9M | 1.85% | 213,189 -3,974 | -2% | -$800K |
|
20
Williams Companies
WMB
$70.7B
| $41.9M | 1.8% | 1,402,859 +359,117 | +34% | +$10.7M |
|
21
Chubb
CB
$110B
| $41.6M | 1.79% | 214,364 -4,670 | -2% | -$907K |
|
|
22
Chevron
CVX
$324B
| $39.8M | 1.72% | +244,053 | New | +$39.8M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $39M | 1.68% | +251,763 | New | +$39M |
|
|
24
Uber
UBER
$196B
| $37.2M | 1.6% | 1,173,777 -316,060 | -21% | -$10M |
|
25
Liberty Media Series C
FWONK
$25B
| $37.2M | 1.6% | 497,226 -69,457 | -12% | -$5.2M |
|