CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+19.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$83.8M |
| 2 |
Alibaba
BABA
|
$82.7M |
| 3 |
Motorola Solutions
MSI
|
$42.5M |
| 4 |
Trane Technologies
TT
|
$38.7M |
| 5 |
RTX Corp
RTX
|
$31.5M |
Top Sells
| 1 |
HSBC
HSBC
|
$85.1M |
| 2 |
NXP Semiconductors
NXPI
|
$82.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.6M |
| 4 |
ASML
ASML
|
$48M |
| 5 |
RTN
Raytheon Company
RTN
|
$35.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $32.2M | 1.48% | 350,928 +99,361 | +39% | +$9.11M |
|
27
United Parcel Service
UPS
$74.1B
| $31.9M | 1.46% | 286,674 -79,385 | -22% | -$8.83M |
|
28
Sempra
SRE
$53.9B
| $31.6M | 1.45% | 269,290 +40,403 | +18% | +$4.74M |
|
|
29
RTX Corp
RTX
$212B
| $31.5M | 1.44% | +510,544 | New | +$31.5M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $31.2M | 1.43% | 244,128 -53,980 | -18% | -$6.9M |
|
31
L3Harris
LHX
$51.9B
| $30.9M | 1.42% | +182,148 | New | +$30.9M |
|
32
Pfizer
PFE
$141B
| $28.9M | 1.32% | 883,034 -318,801 | -27% | -$10.4M |
|
33
Gilead Sciences
GILD
$140B
| $28.3M | 1.3% | 367,534 -141,865 | -28% | -$10.9M |
|
34
American Water Works
AWK
$28B
| $28.2M | 1.29% | 219,484 -5,606 | -2% | -$721K |
|
35
American International
AIG
$45.1B
| $27.7M | 1.27% | 888,376 +86,282 | +11% | +$2.69M |
|
36
Citigroup
C
$178B
| $27.6M | 1.27% | 541,050 +154,484 | +40% | +$7.89M |
|
37
KKR & Co
KKR
$124B
| $27.5M | 1.26% | 891,686 -576,746 | -39% | -$17.8M |
|
38
Home Depot
HD
$405B
| $27.5M | 1.26% | 109,726 -72,754 | -40% | -$18.2M |
|
39
Union Pacific
UNP
$133B
| $26.5M | 1.22% | 157,026 -56,622 | -27% | -$9.57M |
|
40
Visa
V
$683B
| $26.5M | 1.22% | 137,336 +1,574 | +1% | +$304K |
|
41
TE Connectivity
TEL
$61B
| $26.2M | 1.2% | 321,296 -108,487 | -25% | -$8.85M |
|
42
Biogen
BIIB
$19.4B
| $25.4M | 1.17% | 94,998 +2,019 | +2% | +$540K |
|
43
Chubb
CB
$110B
| $25.3M | 1.16% | +199,491 | New | +$25.3M |
|
44
Centene
CNC
$14.3B
| $22.9M | 1.05% | 360,531 -313,466 | -47% | -$19.9M |
|
45
Charles Schwab
SCHW
$174B
| $22.6M | 1.03% | 668,511 +18,340 | +3% | +$619K |
|
46
VICI Properties
VICI
$36B
| $8.01M | 0.37% | 396,834 -9,797 | -2% | -$198K |
|
47
Amdocs
DOX
$9.41B
| $7.85M | 0.36% | 128,995 +21,208 | +20% | +$1.29M |
|
48
AXIS Capital
AXS
$7.71B
| $7.36M | 0.34% | 181,392 +47,622 | +36% | +$1.93M |
|
49
Cerence
CRNC
$456M
| $7.03M | 0.32% | 172,156 -151,312 | -47% | -$6.18M |
|
50
Bruker
BRKR
$5.16B
| $6.8M | 0.31% | 167,173 +17,043 | +11% | +$693K |
|