CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.07%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
43
Reduced
96
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$31.6M |
| 3 |
Stanley Black & Decker
SWK
|
$30M |
| 4 |
Baidu
BIDU
|
$25.3M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$391M |
| 2 |
British American Tobacco
BTI
|
$96.2M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$88.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.5M |
| 5 |
Coca-Cola
KO
|
$31.7M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $274M | 6.51% | 5,882,336 -23,794 | -0.4% | -$1.11M |
|
2
Smith & Nephew
SNN
$16.3B
| $217M | 5.17% | 5,415,809 -208,777 | -4% | -$8.37M |
|
3
SAP
SAP
$317B
| $201M | 4.78% | 1,741,156 +92,519 | +6% | +$10.7M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197M | 4.68% | 3,143,313 -52,312 | -2% | -$3.27M |
|
5
TotalEnergies
TTE
$137B
| $192M | 4.56% | 3,446,685 -50,995 | -1% | -$2.84M |
|
6
HSBC
HSBC
$224B
| $174M | 4.13% | 4,280,865 +38,457 | +0.9% | +$1.56M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $173M | 4.11% | 1,953,747 -348,925 | -15% | -$30.8M |
|
|
8
Baidu
BIDU
$32.8B
| $168M | 4% | 1,018,624 +153,276 | +18% | +$25.3M |
|
9
Lloyds Banking Group
LYG
$64.3B
| $141M | 3.35% | 43,880,682 +4,405,176 | +11% | +$14.1M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $131M | 3.12% | 2,716,603 -1,824,990 | -40% | -$88.1M |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $126M | 3% | 7,741,374 -1,643 | -0% | -$26.8K |
|
12
Sumitomo Mitsui Financial
SMFG
$105B
| $120M | 2.85% | 17,046,424 +1,930,119 | +13% | +$13.6M |
|
13
Banco Santander
SAN
$141B
| $117M | 2.8% | 25,374,640 +3,172,692 | +14% | +$14.7M |
|
14
ArcelorMittal
MT
$25.4B
| $96.9M | 2.31% | 4,754,510 +586,262 | +14% | +$11.9M |
|
|
15
ASML
ASML
$292B
| $88.6M | 2.11% | +471,178 | New | +$88.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 1.4% | 49,945 -3,590 | -7% | -$4.23M |
|
17
American Express
AXP
$231B
| $54.7M | 1.3% | 500,140 -14,845 | -3% | -$1.62M |
|
18
eBay
EBAY
$41.4B
| $50.5M | 1.2% | 1,358,558 -454,562 | -25% | -$16.9M |
|
|
19
Verizon
VZ
$186B
| $49.2M | 1.17% | 832,873 +331,964 | +66% | +$19.6M |
|
20
Chevron
CVX
$324B
| $46.2M | 1.1% | 375,403 +21,996 | +6% | +$2.71M |
|
21
Johnson & Johnson
JNJ
$427B
| $46.2M | 1.1% | 330,264 -9,043 | -3% | -$1.26M |
|
22
Medtronic
MDT
$119B
| $45.8M | 1.09% | 503,263 -27,440 | -5% | -$2.5M |
|
23
HP
HPQ
$26.7B
| $45.7M | 1.09% | 2,353,140 -2,559 | -0.1% | -$49.7K |
|
24
Wells Fargo
WFC
$263B
| $45.7M | 1.09% | 945,325 -6,646 | -0.7% | -$321K |
|
25
Citigroup
C
$178B
| $43.8M | 1.04% | 703,661 -18,066 | -3% | -$1.12M |
|