CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Pfizer
PFE
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$37.3M |
| 4 |
3M
MMM
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$30.1M |
Top Sells
| 1 |
AerCap
AER
|
$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$139M |
| 3 |
Lloyds Banking Group
LYG
|
$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$48.9M |
| 5 |
HP
HPQ
|
$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $99.9M | 5.02% | 904,300 -201,563 | -18% | -$22.3M |
|
2
Smith & Nephew
SNN
$16.3B
| $92.5M | 4.65% | 2,579,947 -620,219 | -19% | -$22.2M |
|
3
HSBC
HSBC
$224B
| $85.1M | 4.28% | 3,039,509 -463,148 | -13% | -$13M |
|
4
ASML
ASML
$292B
| $84M | 4.22% | 321,029 -85,851 | -21% | -$22.5M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $82.7M | 4.16% | 996,768 -227,464 | -19% | -$18.9M |
|
6
Nutrien
NTR
$28B
| $74.8M | 3.76% | 2,203,722 -184,833 | -8% | -$6.27M |
|
7
Sanofi
SNY
$121B
| $65M | 3.27% | 1,487,147 +549,691 | +59% | +$24M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $53.7M | 2.7% | 1,005,077 -187,428 | -16% | -$10M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 2.08% | 35,580 -5,162 | -13% | -$6M |
|
|
10
Amazon
AMZN
$2.44T
| $41.3M | 2.08% | +21,195 | New | +$41.3M |
|
11
Verizon
VZ
$186B
| $41.3M | 2.08% | 768,945 +37,540 | +5% | +$2.02M |
|
12
Centene
CNC
$14.3B
| $40M | 2.01% | 673,997 +166,451 | +33% | +$9.89M |
|
13
Marvell Technology
MRVL
$54.2B
| $39.8M | 2% | 1,758,252 -54,860 | -3% | -$1.24M |
|
|
14
Pfizer
PFE
$141B
| $39.2M | 1.97% | +1,201,835 | New | +$39.2M |
|
15
Gilead Sciences
GILD
$140B
| $38.1M | 1.91% | 509,399 -156,944 | -24% | -$11.7M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $37.3M | 1.88% | +562,214 | New | +$37.3M |
|
|
17
3M
MMM
$82.8B
| $36.2M | 1.82% | +264,850 | New | +$36.2M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $35.6M | 1.79% | 271,100 +50,557 | +23% | +$6.63M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $34.9M | 1.76% | 288,228 +18,766 | +7% | +$2.27M |
|
20
KKR & Co
KKR
$124B
| $34.5M | 1.73% | 1,468,432 +59,922 | +4% | +$1.41M |
|
21
United Parcel Service
UPS
$74.1B
| $34.2M | 1.72% | 366,059 +114,174 | +45% | +$10.7M |
|
22
Home Depot
HD
$405B
| $34.1M | 1.71% | 182,480 -11,615 | -6% | -$2.17M |
|
23
American Express
AXP
$231B
| $33.9M | 1.71% | 396,197 -6,925 | -2% | -$593K |
|
24
Applied Materials
AMAT
$128B
| $32.4M | 1.63% | 707,607 +249,939 | +55% | +$11.5M |
|
25
Corteva
CTVA
$50.4B
| $31.6M | 1.59% | 1,344,538 -53,841 | -4% | -$1.27M |
|