CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$31B
| $63M | 2.68% |
3,027,002
+41,982
| +1% | +$874K |
|
|
2
Chevron
CVX
$318B
| $59.6M | 2.53% |
353,479
+93,711
| +36% | +$15.8M |
|
3
Constellation Brands
STZ
$23.9B
| $54M | 2.3% |
214,832
-3,239
| -1% | -$814K |
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $51.7M | 2.2% |
395,393
-4,007
| -1% | -$524K |
|
5
Centene
CNC
$16B
| $51M | 2.17% |
739,839
+2,748
| +0.4% | +$189K |
|
6
Uber
UBER
$204B
| $50.8M | 2.16% |
1,103,616
-175,780
| -14% | -$8.08M |
|
7
Mastercard
MA
$527B
| $50.5M | 2.15% |
127,660
-2,457
| -2% | -$973K |
|
8
Amazon
AMZN
$2.47T
| $49.8M | 2.12% |
391,752
-16,113
| -4% | -$2.05M |
|
9
Goldman Sachs
GS
$238B
| $49M | 2.08% |
151,320
+42
| +0% | +$13.6K |
|
10
Labcorp
LH
$22.9B
| $48.5M | 2.06% |
241,448
-3,908
| -2% | -$786K |
|
11
TE Connectivity
TEL
$62.5B
| $47.9M | 2.03% |
387,487
-2,436
| -0.6% | -$301K |
|
12
JPMorgan Chase
JPM
$850B
| $47.7M | 2.03% |
329,171
-3,741
| -1% | -$543K |
|
13
American Express
AXP
$228B
| $47.3M | 2.01% |
316,931
+11,982
| +4% | +$1.79M |
|
14
Medtronic
MDT
$120B
| $47M | 2% |
599,854
-5,305
| -0.9% | -$416K |
|
|
15
Waters Corp
WAT
$17.7B
| $46.8M | 1.99% |
+170,524
| New | +$46.8M |
|
16
Williams Companies
WMB
$71.8B
| $46.2M | 1.96% |
1,371,935
-39,929
| -3% | -$1.35M |
|
17
Union Pacific
UNP
$128B
| $42.9M | 1.82% |
210,617
-335
| -0.2% | -$68.2K |
|
18
Bristol-Myers Squibb
BMY
$94B
| $42.9M | 1.82% |
738,513
+99,262
| +16% | +$5.76M |
|
19
Chubb
CB
$110B
| $42.8M | 1.82% |
205,644
-931
| -0.5% | -$194K |
|
20
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.8% |
272,135
+80
| +0% | +$12.5K |
|
21
Sysco
SYY
$38.3B
| $42.4M | 1.8% |
641,181
+17,944
| +3% | +$1.19M |
|
22
Colgate-Palmolive
CL
$66.2B
| $40.8M | 1.73% |
573,299
+8,846
| +2% | +$629K |
|
23
United Parcel Service
UPS
$71.5B
| $40.3M | 1.71% |
258,597
+16,331
| +7% | +$2.55M |
|
|
24
RTX Corp
RTX
$211B
| $39.6M | 1.68% |
550,746
+252,065
| +84% | +$18.1M |
|
25
Sempra
SRE
$54.8B
| $39.6M | 1.68% |
582,404
+9,022
| +2% | +$614K |
|