CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$43.6M |
| 2 |
Uber
UBER
|
$18.7M |
| 3 |
Sysco
SYY
|
$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.1M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
ConocoPhillips
COP
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$21M |
| 5 |
Novartis
NVS
|
$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $67.6M | 2.6% | 1,330,284 +142,723 | +12% | +$7.25M |
|
2
Diageo
DEO
$62.1B
| $65.3M | 2.51% | 465,409 +47,263 | +11% | +$6.63M |
|
3
CME Group
CME
$96B
| $62.8M | 2.42% | 284,702 -3,433 | -1% | -$757K |
|
4
Labcorp
LH
$23.1B
| $61.6M | 2.37% | 275,642 -4,521 | -2% | -$1.01M |
|
5
Medtronic
MDT
$119B
| $61.5M | 2.37% | 683,612 -10,903 | -2% | -$982K |
|
6
Comcast
CMCSA
$125B
| $60.7M | 2.34% | 1,453,072 +153,069 | +12% | +$6.39M |
|
7
Waters Corp
WAT
$18B
| $60.1M | 2.31% | 167,006 -3,228 | -2% | -$1.16M |
|
8
Sempra
SRE
$53.9B
| $59.2M | 2.28% | 707,546 -13,284 | -2% | -$1.11M |
|
9
Texas Instruments
TXN
$184B
| $59M | 2.27% | 285,467 -49,195 | -15% | -$10.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5M | 2.25% | 352,764 +2,018 | +0.6% | +$335K |
|
11
PPG Industries
PPG
$25.1B
| $57.7M | 2.22% | 435,550 +7,620 | +2% | +$1.01M |
|
12
Chevron
CVX
$324B
| $57.1M | 2.2% | 387,861 +5,788 | +2% | +$852K |
|
13
TE Connectivity
TEL
$61B
| $55.7M | 2.14% | 369,047 -9,860 | -3% | -$1.49M |
|
14
Centene
CNC
$14.3B
| $55.7M | 2.14% | 739,957 +2,711 | +0.4% | +$204K |
|
15
Constellation Brands
STZ
$28.5B
| $54.4M | 2.09% | 210,971 +375 | +0.2% | +$96.6K |
|
16
Chubb
CB
$110B
| $53.7M | 2.06% | 186,070 -4,024 | -2% | -$1.16M |
|
17
Amazon
AMZN
$2.44T
| $52.3M | 2.01% | 280,945 -1,323 | -0.5% | -$247K |
|
18
Cenovus Energy
CVE
$29.9B
| $51.3M | 1.98% | 3,069,155 -88,618 | -3% | -$1.48M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 1.95% | 981,585 +195,861 | +25% | +$10.1M |
|
20
JPMorgan Chase
JPM
$829B
| $49.8M | 1.92% | 236,111 -5,098 | -2% | -$1.07M |
|
21
Johnson & Johnson
JNJ
$427B
| $48.9M | 1.88% | 301,913 +29,391 | +11% | +$4.76M |
|
|
22
Uber
UBER
$196B
| $48.3M | 1.86% | 642,862 +248,206 | +63% | +$18.7M |
|
|
23
Sysco
SYY
$38.5B
| $48.1M | 1.85% | 615,702 +177,425 | +40% | +$13.8M |
|
24
Union Pacific
UNP
$133B
| $47.9M | 1.84% | 194,444 -34,463 | -15% | -$8.49M |
|
|
25
Goldman Sachs
GS
$226B
| $47.7M | 1.83% | 96,311 -42,425 | -31% | -$21M |
|