CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$2.56B
(-4.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$50.9M |
| 2 |
CME Group
CME
|
$16.8M |
| 3 |
Delta Air Lines
DAL
|
$8.51M |
| 4 |
Novartis
NVS
|
$7.98M |
| 5 |
Labcorp
LH
|
$7.82M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34M |
| 2 |
American Express
AXP
|
$29.6M |
| 3 |
Suncor Energy
SU
|
$22.5M |
| 4 |
GSK
GSK
|
$16.7M |
| 5 |
TSMC
TSM
|
$16.6M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $65.1M | 2.55% | 334,662 -6,334 | -2% | -$1.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.9M | 2.5% | 350,746 -16,978 | -5% | -$3.09M |
|
3
Goldman Sachs
GS
$226B
| $62.8M | 2.45% | 138,736 -5,461 | -4% | -$2.47M |
|
4
Cenovus Energy
CVE
$29.9B
| $62.1M | 2.43% | 3,157,773 +9,239 | +0.3% | +$182K |
|
5
Chevron
CVX
$324B
| $59.8M | 2.34% | 382,073 +5,212 | +1% | +$815K |
|
|
6
Labcorp
LH
$23.1B
| $57M | 2.23% | 280,163 +38,414 | +16% | +$7.82M |
|
7
TE Connectivity
TEL
$61B
| $57M | 2.23% | 378,907 -2,008 | -0.5% | -$302K |
|
|
8
CME Group
CME
$96B
| $56.6M | 2.22% | 288,135 +85,548 | +42% | +$16.8M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $56.3M | 2.2% | 1,187,561 +179,487 | +18% | +$8.51M |
|
10
RTX Corp
RTX
$212B
| $56.2M | 2.2% | 559,899 -134,995 | -19% | -$13.6M |
|
11
Sempra
SRE
$53.9B
| $54.8M | 2.14% | 720,830 -12,224 | -2% | -$930K |
|
12
Medtronic
MDT
$119B
| $54.7M | 2.14% | 694,515 +44,984 | +7% | +$3.54M |
|
13
Amazon
AMZN
$2.44T
| $54.5M | 2.13% | 282,268 -8,906 | -3% | -$1.72M |
|
14
Constellation Brands
STZ
$28.5B
| $54.2M | 2.12% | 210,596 -4,140 | -2% | -$1.07M |
|
15
PPG Industries
PPG
$25.1B
| $53.9M | 2.11% | 427,930 +36,338 | +9% | +$4.57M |
|
16
Diageo
DEO
$62.1B
| $52.7M | 2.06% | 418,146 +25,206 | +6% | +$3.18M |
|
17
Union Pacific
UNP
$133B
| $51.8M | 2.03% | 228,907 +3,975 | +2% | +$899K |
|
|
18
Comcast
CMCSA
$125B
| $50.9M | 1.99% | +1,300,003 | New | +$50.9M |
|
19
Waters Corp
WAT
$18B
| $49.4M | 1.93% | 170,234 +36 | +0% | +$10.4K |
|
20
Centene
CNC
$14.3B
| $48.9M | 1.91% | 737,246 +6,588 | +0.9% | +$437K |
|
21
JPMorgan Chase
JPM
$829B
| $48.8M | 1.91% | 241,209 -3,533 | -1% | -$715K |
|
22
Chubb
CB
$110B
| $48.5M | 1.9% | 190,094 -4,715 | -2% | -$1.2M |
|
23
Applied Materials
AMAT
$128B
| $41.7M | 1.63% | 176,836 -3,714 | -2% | -$876K |
|
24
ConocoPhillips
COP
$124B
| $40.8M | 1.6% | 357,137 -16,163 | -4% | -$1.85M |
|
25
Williams Companies
WMB
$70.7B
| $40.7M | 1.59% | 956,611 -30,148 | -3% | -$1.28M |
|