CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$45.1M |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
CME Group
CME
|
+$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$49.2B
| $77M | 3.24% |
269,384
+219,381
| +439% | +$62.7M |
|
2
Uber
UBER
$204B
| $72.5M | 3.05% |
777,346
-192,199
| -20% | -$17.9M |
|
3
Delta Air Lines
DAL
$37.8B
| $68.1M | 2.87% |
1,385,501
+226,234
| +20% | +$11.1M |
|
4
Labcorp
LH
$22.8B
| $66.5M | 2.8% |
253,236
-9,708
| -4% | -$2.55M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $59.4M | 2.5% |
337,064
+3,447
| +1% | +$607K |
|
6
Amazon
AMZN
$2.5T
| $59.1M | 2.49% |
269,558
+30,315
| +13% | +$6.65M |
|
7
JPMorgan Chase
JPM
$850B
| $58M | 2.44% |
200,152
-5,339
| -3% | -$1.55M |
|
8
Elevance Health
ELV
$69.8B
| $58M | 2.44% |
149,050
-3,352
| -2% | -$1.3M |
|
9
Airbnb
ABNB
$74.5B
| $56.5M | 2.38% |
427,025
+102,555
| +32% | +$13.6M |
|
10
Union Pacific
UNP
$128B
| $56.1M | 2.36% |
244,023
+44,692
| +22% | +$10.3M |
|
11
Medtronic
MDT
$121B
| $56M | 2.35% |
641,942
-7,128
| -1% | -$621K |
|
12
Diageo
DEO
$55.6B
| $52.2M | 2.2% |
517,688
+32,430
| +7% | +$3.27M |
|
13
Comcast
CMCSA
$119B
| $51.8M | 2.18% |
1,450,962
+128,644
| +10% | +$4.59M |
|
14
Estee Lauder
EL
$31.9B
| $50.5M | 2.12% |
624,666
+93,584
| +18% | +$7.56M |
|
15
PPG Industries
PPG
$24.5B
| $49.3M | 2.07% |
433,062
+42,805
| +11% | +$4.87M |
|
16
Chubb
CB
$108B
| $49.1M | 2.06% |
169,320
-7,543
| -4% | -$2.19M |
|
17
Bristol-Myers Squibb
BMY
$94.3B
| $47.2M | 1.98% |
1,019,150
+7,216
| +0.7% | +$334K |
|
18
Sempra
SRE
$54B
| $45.9M | 1.93% |
605,425
-15,869
| -3% | -$1.2M |
|
|
19
Target
TGT
$40.8B
| $45.8M | 1.93% |
+464,470
| New | +$45.8M |
|
20
Texas Instruments
TXN
$161B
| $44.7M | 1.88% |
215,429
-91,052
| -30% | -$18.9M |
|
|
21
CME Group
CME
$93.6B
| $44.4M | 1.87% |
161,211
-98,827
| -38% | -$27.2M |
|
|
22
Schlumberger
SLB
$52.6B
| $44.3M | 1.86% |
1,309,803
+947,773
| +262% | +$32M |
|
23
PNC Financial Services
PNC
$79.1B
| $43.4M | 1.83% |
232,901
+222
| +0.1% | +$41.4K |
|
24
US Bancorp
USB
$75.3B
| $42.9M | 1.8% |
948,423
+54,841
| +6% | +$2.48M |
|
25
Centene
CNC
$15.6B
| $39.5M | 1.66% |
727,068
-41,922
| -5% | -$2.28M |
|