CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.82%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.9M |
| 2 |
Marvell Technology
MRVL
|
$48.2M |
| 3 |
Sanofi
SNY
|
$47.1M |
| 4 |
Goldman Sachs
GS
|
$46.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$40.9M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$101M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$54.9M |
| 4 |
NXP Semiconductors
NXPI
|
$52.1M |
| 5 |
AerCap
AER
|
$40.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $156M | 5.01% | 1,224,232 -409,606 | -25% | -$52.1M |
|
2
Smith & Nephew
SNN
$16.3B
| $154M | 4.94% | 3,200,166 -297,087 | -8% | -$14.3M |
|
|
3
AerCap
AER
$22B
| $150M | 4.82% | 2,440,853 -653,054 | -21% | -$40.1M |
|
4
SAP
SAP
$317B
| $148M | 4.76% | 1,105,863 -86,663 | -7% | -$11.6M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 4.48% | 2,365,049 -1,137,106 | -32% | -$67.1M |
|
6
HSBC
HSBC
$224B
| $137M | 4.4% | 3,502,657 -83,632 | -2% | -$3.27M |
|
7
ASML
ASML
$292B
| $120M | 3.87% | 406,880 -45,405 | -10% | -$13.4M |
|
8
Nutrien
NTR
$28B
| $114M | 3.68% | 2,388,555 -371,151 | -13% | -$17.8M |
|
9
Lloyds Banking Group
LYG
$64.3B
| $109M | 3.52% | 33,071,706 -2,290,084 | -6% | -$7.58M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $82.8M | 2.66% | 1,192,505 +920,511 | +338% | +$63.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.75% | 40,742 -4,050 | -9% | -$5.42M |
|
12
American Express
AXP
$231B
| $50.2M | 1.61% | 403,122 -17,710 | -4% | -$2.2M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 1.57% | 1,527,220 +726,908 | +91% | +$23.3M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $48.5M | 1.56% | 220,543 -14,557 | -6% | -$3.2M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $48.2M | 1.55% | +1,813,112 | New | +$48.2M |
|
16
HP
HPQ
$26.7B
| $47.5M | 1.53% | 2,312,145 +1,568 | +0.1% | +$32.2K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $47.1M | 1.51% | 389,419 -189,140 | -33% | -$22.9M |
|
|
18
Sanofi
SNY
$121B
| $47.1M | 1.51% | +937,456 | New | +$47.1M |
|
|
19
Goldman Sachs
GS
$226B
| $46.9M | 1.51% | +203,774 | New | +$46.9M |
|
20
Citigroup
C
$178B
| $46.5M | 1.49% | 581,644 -39,957 | -6% | -$3.19M |
|
21
Rockwell Automation
ROK
$38.6B
| $44.9M | 1.44% | 221,667 -45,425 | -17% | -$9.21M |
|
22
Verizon
VZ
$186B
| $44.9M | 1.44% | 731,405 -32,236 | -4% | -$1.98M |
|
23
Delta Air Lines
DAL
$40.3B
| $44.8M | 1.44% | 766,659 +215,787 | +39% | +$12.6M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $44.5M | 1.43% | 268,728 +70,889 | +36% | +$11.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.42% | 302,129 -4,362 | -1% | -$636K |
|