CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
+$2.36B
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$31.9M |
| 3 |
Elevance Health
ELV
|
$12.5M |
| 4 |
Cenovus Energy
CVE
|
$12.4M |
| 5 |
Ryanair
RYAAY
|
$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
$43.5M |
| 3 |
Sysco
SYY
|
$17.4M |
| 4 |
Goldman Sachs
GS
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $70.6M | 2.99% | 969,545 +24,636 | +3% | +$1.79M |
|
2
CME Group
CME
$96B
| $69M | 2.92% | 260,038 -9,589 | -4% | -$2.54M |
|
|
3
Elevance Health
ELV
$71.8B
| $66.3M | 2.81% | 152,402 +28,752 | +23% | +$12.5M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $61.7M | 2.62% | 1,011,934 -27,465 | -3% | -$1.68M |
|
5
Labcorp
LH
$23.1B
| $61.2M | 2.59% | 262,944 -5,506 | -2% | -$1.28M |
|
6
Medtronic
MDT
$119B
| $58.3M | 2.47% | 649,070 -5,729 | -0.9% | -$515K |
|
7
Chevron
CVX
$324B
| $58.1M | 2.46% | 347,333 -32,449 | -9% | -$5.43M |
|
8
Texas Instruments
TXN
$184B
| $55.1M | 2.33% | 306,481 -5,163 | -2% | -$928K |
|
9
Chubb
CB
$110B
| $53.4M | 2.26% | 176,863 -2,637 | -1% | -$796K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 2.19% | 333,617 -8,797 | -3% | -$1.36M |
|
11
Diageo
DEO
$62.1B
| $50.9M | 2.15% | 485,258 -11,764 | -2% | -$1.23M |
|
12
Delta Air Lines
DAL
$40.3B
| $50.5M | 2.14% | 1,159,267 -90,178 | -7% | -$3.93M |
|
13
JPMorgan Chase
JPM
$829B
| $50.4M | 2.14% | 205,491 -20,838 | -9% | -$5.11M |
|
14
Comcast
CMCSA
$125B
| $48.8M | 2.07% | 1,322,318 -162,889 | -11% | -$6.01M |
|
|
15
ConocoPhillips
COP
$124B
| $47.1M | 2% | +448,516 | New | +$47.1M |
|
16
Union Pacific
UNP
$133B
| $47.1M | 2% | 199,331 -58,644 | -23% | -$13.9M |
|
17
Centene
CNC
$14.3B
| $46.7M | 1.98% | 768,990 +93,628 | +14% | +$5.68M |
|
|
18
Cenovus Energy
CVE
$29.9B
| $46.6M | 1.97% | 3,347,074 +893,282 | +36% | +$12.4M |
|
19
Amazon
AMZN
$2.44T
| $45.5M | 1.93% | 239,243 -32,016 | -12% | -$6.09M |
|
20
Sempra
SRE
$53.9B
| $44.3M | 1.88% | 621,294 +88,219 | +17% | +$6.3M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.7M | 1.81% | 227,071 -65,683 | -22% | -$12.4M |
|
22
PPG Industries
PPG
$25.1B
| $42.7M | 1.81% | 390,257 -14,351 | -4% | -$1.57M |
|
23
PNC Financial Services
PNC
$81.7B
| $40.9M | 1.73% | 232,679 -226 | -0.1% | -$39.7K |
|
24
Mastercard
MA
$538B
| $39M | 1.65% | 71,181 -2,100 | -3% | -$1.15M |
|
25
Airbnb
ABNB
$79.9B
| $38.8M | 1.64% | 324,470 +43,529 | +15% | +$5.2M |
|