CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
+$2.52B
(-3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
23
Reduced
110
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.3M |
| 2 |
Elevance Health
ELV
|
$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40M |
| 4 |
Airbnb
ABNB
|
$36.9M |
| 5 |
Estee Lauder
EL
|
$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.6M |
| 2 |
Waters Corp
WAT
|
$50.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$33.2M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $75.6M | 3% | 1,249,445 -80,839 | -6% | -$4.89M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 2.57% | 342,414 -10,350 | -3% | -$1.96M |
|
3
Diageo
DEO
$62.1B
| $63.2M | 2.51% | 497,022 +31,613 | +7% | +$4.02M |
|
4
CME Group
CME
$96B
| $62.6M | 2.48% | 269,627 -15,075 | -5% | -$3.5M |
|
5
Labcorp
LH
$23.1B
| $61.6M | 2.44% | 268,450 -7,192 | -3% | -$1.65M |
|
6
Amazon
AMZN
$2.44T
| $59.5M | 2.36% | 271,259 -9,686 | -3% | -$2.13M |
|
7
Union Pacific
UNP
$133B
| $58.8M | 2.33% | 257,975 +63,531 | +33% | +$14.5M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $58.8M | 2.33% | 1,039,399 +57,814 | +6% | +$3.27M |
|
9
Texas Instruments
TXN
$184B
| $58.4M | 2.32% | 311,644 +26,177 | +9% | +$4.91M |
|
10
Uber
UBER
$196B
| $57M | 2.26% | 944,909 +302,047 | +47% | +$18.2M |
|
11
Comcast
CMCSA
$125B
| $55.7M | 2.21% | 1,485,207 +32,135 | +2% | +$1.21M |
|
12
Chevron
CVX
$324B
| $55M | 2.18% | 379,782 -8,079 | -2% | -$1.17M |
|
13
JPMorgan Chase
JPM
$829B
| $54.3M | 2.15% | 226,329 -9,782 | -4% | -$2.34M |
|
14
Sysco
SYY
$38.5B
| $54.2M | 2.15% | 709,431 +93,729 | +15% | +$7.17M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.2M | 2.15% | 292,754 +260,648 | +812% | +$48.3M |
|
16
Medtronic
MDT
$119B
| $52.3M | 2.07% | 654,799 -28,813 | -4% | -$2.3M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 2.05% | 685,158 +529,418 | +340% | +$40M |
|
18
Chubb
CB
$110B
| $49.6M | 1.97% | 179,500 -6,570 | -4% | -$1.82M |
|
19
TE Connectivity
TEL
$61B
| $48.5M | 1.92% | 339,434 -29,613 | -8% | -$4.23M |
|
20
PPG Industries
PPG
$25.1B
| $48.3M | 1.92% | 404,608 -30,942 | -7% | -$3.7M |
|
21
Sempra
SRE
$53.9B
| $46.8M | 1.85% | 533,075 -174,471 | -25% | -$15.3M |
|
|
22
Elevance Health
ELV
$71.8B
| $45.6M | 1.81% | +123,650 | New | +$45.6M |
|
23
US Bancorp
USB
$76B
| $45.1M | 1.79% | 942,436 -11,402 | -1% | -$545K |
|
24
PNC Financial Services
PNC
$81.7B
| $44.9M | 1.78% | 232,905 -4,570 | -2% | -$881K |
|
25
Corteva
CTVA
$50.4B
| $41.9M | 1.66% | 735,180 +32,699 | +5% | +$1.86M |
|