CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $55.2M | 2.33% | 1,279,396 +105,619 | +9% | +$4.56M |
|
|
2
TE Connectivity
TEL
$61B
| $54.7M | 2.31% | 389,923 +109,818 | +39% | +$15.4M |
|
3
Constellation Brands
STZ
$28.5B
| $53.7M | 2.27% | 218,071 -3,214 | -1% | -$791K |
|
4
Medtronic
MDT
$119B
| $53.3M | 2.25% | 605,159 +33,660 | +6% | +$2.97M |
|
5
Amazon
AMZN
$2.44T
| $53.2M | 2.25% | 407,865 -51,900 | -11% | -$6.77M |
|
6
American Express
AXP
$231B
| $53.1M | 2.24% | 304,949 +17,718 | +6% | +$3.09M |
|
7
Mastercard
MA
$538B
| $51.2M | 2.16% | 130,117 -7,187 | -5% | -$2.83M |
|
8
Labcorp
LH
$23.1B
| $50.9M | 2.15% | 210,787 +5,586 | +3% | +$1.35M |
|
9
Cenovus Energy
CVE
$29.9B
| $50.7M | 2.14% | 2,985,020 +418,958 | +16% | +$7.11M |
|
10
Centene
CNC
$14.3B
| $49.7M | 2.1% | 737,091 +13,722 | +2% | +$926K |
|
11
Goldman Sachs
GS
$226B
| $48.8M | 2.06% | 151,278 -4,106 | -3% | -$1.32M |
|
12
JPMorgan Chase
JPM
$829B
| $48.4M | 2.04% | 332,912 -79,569 | -19% | -$11.6M |
|
13
L3Harris
LHX
$51.9B
| $48.2M | 2.04% | 246,260 +7,302 | +3% | +$1.43M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 2.02% | 399,400 -162,315 | -29% | -$19.4M |
|
15
Sysco
SYY
$38.5B
| $46.2M | 1.95% | 623,237 -23,592 | -4% | -$1.75M |
|
16
Williams Companies
WMB
$70.7B
| $46.1M | 1.95% | 1,411,864 +9,005 | +0.6% | +$294K |
|
17
Johnson & Johnson
JNJ
$427B
| $45M | 1.9% | 272,055 +20,292 | +8% | +$3.36M |
|
18
Colgate-Palmolive
CL
$67.9B
| $43.5M | 1.84% | 564,453 -90,105 | -14% | -$6.94M |
|
19
United Parcel Service
UPS
$74.1B
| $43.4M | 1.83% | 242,266 -8,888 | -4% | -$1.59M |
|
20
Union Pacific
UNP
$133B
| $43.2M | 1.82% | 210,952 -2,237 | -1% | -$458K |
|
21
Sempra
SRE
$53.9B
| $41.7M | 1.76% | 286,691 -10,173 | -3% | -$1.48M |
|
22
Applied Materials
AMAT
$128B
| $41.1M | 1.74% | 284,460 -14,834 | -5% | -$2.14M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $40.9M | 1.73% | +639,251 | New | +$40.9M |
|
24
Chevron
CVX
$324B
| $40.9M | 1.73% | 259,768 +15,715 | +6% | +$2.47M |
|
25
Chubb
CB
$110B
| $39.8M | 1.68% | 206,575 -7,789 | -4% | -$1.5M |
|