CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.7%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$48.3M |
| 2 |
Diageo
DEO
|
$42.2M |
| 3 |
CME Group
CME
|
$14.2M |
| 4 |
ConocoPhillips
COP
|
$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$43.9M |
| 2 |
Uber
UBER
|
$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.5M |
| 5 |
Sysco
SYY
|
$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $67.8M | 2.52% | 694,894 -2,804 | -0.4% | -$273K |
|
2
American Express
AXP
$231B
| $65.8M | 2.45% | 289,113 -29,150 | -9% | -$6.64M |
|
3
Cenovus Energy
CVE
$29.9B
| $62.9M | 2.34% | 3,148,534 +591,319 | +23% | +$11.8M |
|
4
Goldman Sachs
GS
$226B
| $60.2M | 2.24% | 144,197 -9,027 | -6% | -$3.77M |
|
5
Chevron
CVX
$324B
| $59.4M | 2.21% | 376,861 +77,406 | +26% | +$12.2M |
|
6
Texas Instruments
TXN
$184B
| $59.4M | 2.21% | 340,996 +14,915 | +5% | +$2.6M |
|
7
Waters Corp
WAT
$18B
| $58.6M | 2.18% | 170,198 -1,308 | -0.8% | -$450K |
|
|
8
Diageo
DEO
$62.1B
| $58.4M | 2.18% | 392,940 +283,787 | +260% | +$42.2M |
|
9
Constellation Brands
STZ
$28.5B
| $58.4M | 2.17% | 214,736 +1,516 | +0.7% | +$412K |
|
10
Centene
CNC
$14.3B
| $57.3M | 2.14% | 730,658 +2,474 | +0.3% | +$194K |
|
11
PPG Industries
PPG
$25.1B
| $56.7M | 2.11% | 391,592 +6,033 | +2% | +$874K |
|
12
Medtronic
MDT
$119B
| $56.6M | 2.11% | 649,531 +41,891 | +7% | +$3.65M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 2.07% | 367,724 +6,488 | +2% | +$979K |
|
14
TE Connectivity
TEL
$61B
| $55.3M | 2.06% | 380,915 -4,392 | -1% | -$638K |
|
15
Union Pacific
UNP
$133B
| $55.3M | 2.06% | 224,932 -1,100 | -0.5% | -$271K |
|
16
Labcorp
LH
$23.1B
| $52.8M | 1.97% | 241,749 +1,212 | +0.5% | +$265K |
|
17
Sempra
SRE
$53.9B
| $52.7M | 1.96% | 733,054 +151,537 | +26% | +$10.9M |
|
18
Amazon
AMZN
$2.44T
| $52.5M | 1.96% | 291,174 -83,218 | -22% | -$15M |
|
19
Chubb
CB
$110B
| $50.5M | 1.88% | 194,809 -3,467 | -2% | -$898K |
|
20
JPMorgan Chase
JPM
$829B
| $49M | 1.83% | 244,742 -77,550 | -24% | -$15.5M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $48.3M | 1.8% | +1,008,074 | New | +$48.3M |
|
|
22
ConocoPhillips
COP
$124B
| $47.5M | 1.77% | 373,300 +100,803 | +37% | +$12.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $46.9M | 1.75% | 296,599 +43,891 | +17% | +$6.94M |
|
|
24
CME Group
CME
$96B
| $43.6M | 1.62% | 202,587 +65,744 | +48% | +$14.2M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 1.55% | 768,142 -38,670 | -5% | -$2.1M |
|