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% |
