CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $59.6M | 2.35% | 318,263 +1,332 | +0.4% | +$250K |
|
2
Goldman Sachs
GS
$226B
| $59.1M | 2.33% | 153,224 +1,904 | +1% | +$735K |
|
3
RTX Corp
RTX
$212B
| $58.7M | 2.31% | 697,698 +146,952 | +27% | +$12.4M |
|
|
4
PPG Industries
PPG
$25.1B
| $57.7M | 2.27% | +385,559 | New | +$57.7M |
|
5
Uber
UBER
$196B
| $57.4M | 2.26% | 931,861 -171,755 | -16% | -$10.6M |
|
6
Amazon
AMZN
$2.44T
| $56.9M | 2.24% | 374,392 -17,360 | -4% | -$2.64M |
|
7
Waters Corp
WAT
$18B
| $56.5M | 2.22% | 171,506 +982 | +0.6% | +$323K |
|
8
Texas Instruments
TXN
$184B
| $55.6M | 2.19% | 326,081 +88,429 | +37% | +$15.1M |
|
9
Union Pacific
UNP
$133B
| $55.5M | 2.19% | 226,032 +15,415 | +7% | +$3.79M |
|
10
JPMorgan Chase
JPM
$829B
| $54.8M | 2.16% | 322,292 -6,879 | -2% | -$1.17M |
|
11
Labcorp
LH
$23.1B
| $54.7M | 2.15% | 240,537 -911 | -0.4% | -$207K |
|
12
TE Connectivity
TEL
$61B
| $54.1M | 2.13% | 385,307 -2,180 | -0.6% | -$306K |
|
13
Centene
CNC
$14.3B
| $54M | 2.13% | 728,184 -11,655 | -2% | -$865K |
|
14
Constellation Brands
STZ
$28.5B
| $51.5M | 2.03% | 213,220 -1,612 | -0.8% | -$390K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.99% | 361,236 -34,157 | -9% | -$4.77M |
|
16
Medtronic
MDT
$119B
| $50.1M | 1.97% | 607,640 +7,786 | +1% | +$641K |
|
17
United Parcel Service
UPS
$74.1B
| $46.9M | 1.85% | 298,241 +39,644 | +15% | +$6.23M |
|
18
Colgate-Palmolive
CL
$67.9B
| $45.7M | 1.8% | 573,677 +378 | +0.1% | +$30.1K |
|
19
Sysco
SYY
$38.5B
| $45.6M | 1.8% | 624,075 -17,106 | -3% | -$1.25M |
|
20
Chubb
CB
$110B
| $44.8M | 1.76% | 198,276 -7,368 | -4% | -$1.67M |
|
21
Chevron
CVX
$324B
| $44.7M | 1.76% | 299,455 -54,024 | -15% | -$8.06M |
|
22
Sempra
SRE
$53.9B
| $43.5M | 1.71% | 581,517 -887 | -0.2% | -$66.3K |
|
23
Cenovus Energy
CVE
$29.9B
| $42.6M | 1.68% | 2,557,215 -469,787 | -16% | -$7.82M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 1.63% | 806,812 +68,299 | +9% | +$3.5M |
|
25
Intercontinental Exchange
ICE
$101B
| $40.2M | 1.58% | 312,779 -6,122 | -2% | -$786K |
|