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 | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $104M | 4.76% | 741,418 -162,882 | -18% | -$22.8M |
|
|
2
TSMC
TSM
$1.2T
| $83.8M | 3.84% | +1,476,615 | New | +$83.8M |
|
|
3
Alibaba
BABA
$322B
| $82.7M | 3.79% | +383,630 | New | +$82.7M |
|
4
Smith & Nephew
SNN
$16.3B
| $80.1M | 3.67% | 2,101,935 -478,012 | -19% | -$18.2M |
|
|
5
ASML
ASML
$292B
| $70.2M | 3.22% | 190,635 -130,394 | -41% | -$48M |
|
6
Sanofi
SNY
$121B
| $65.3M | 2.99% | 1,279,462 -207,685 | -14% | -$10.6M |
|
7
Nutrien
NTR
$28B
| $60.5M | 2.77% | 1,885,283 -318,439 | -14% | -$10.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $55.2M | 2.53% | 1,575,746 -182,506 | -10% | -$6.4M |
|
9
Amazon
AMZN
$2.44T
| $54.3M | 2.49% | 19,693 -1,502 | -7% | -$4.14M |
|
10
Applied Materials
AMAT
$128B
| $47.8M | 2.19% | 790,855 +83,248 | +12% | +$5.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 2.11% | 32,511 -3,069 | -9% | -$4.35M |
|
12
Corteva
CTVA
$50.4B
| $43.8M | 2.01% | 1,634,305 +289,767 | +22% | +$7.76M |
|
13
3M
MMM
$82.8B
| $43.2M | 1.98% | 277,103 +12,253 | +5% | +$1.91M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $42.7M | 1.96% | 275,989 -12,239 | -4% | -$1.9M |
|
|
15
Motorola Solutions
MSI
$78.7B
| $42.5M | 1.95% | +303,055 | New | +$42.5M |
|
16
Verizon
VZ
$186B
| $41.6M | 1.9% | 753,764 -15,181 | -2% | -$837K |
|
17
Colgate-Palmolive
CL
$67.9B
| $40.6M | 1.86% | 554,458 -7,756 | -1% | -$568K |
|
18
Goldman Sachs
GS
$226B
| $40.4M | 1.85% | 204,449 +21,837 | +12% | +$4.32M |
|
19
American Express
AXP
$231B
| $39.9M | 1.83% | 419,143 +22,946 | +6% | +$2.18M |
|
20
PPG Industries
PPG
$25.1B
| $39.2M | 1.79% | 369,201 +97,498 | +36% | +$10.3M |
|
|
21
Trane Technologies
TT
$92.5B
| $38.7M | 1.77% | +434,372 | New | +$38.7M |
|
22
Rockwell Automation
ROK
$38.6B
| $38.2M | 1.75% | 179,356 -28,384 | -14% | -$6.05M |
|
23
JPMorgan Chase
JPM
$829B
| $37.3M | 1.71% | 396,359 +155,557 | +65% | +$14.6M |
|
24
Invitation Homes
INVH
$19.2B
| $32.8M | 1.5% | 1,190,232 +7,251 | +0.6% | +$200K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $32.3M | 1.48% | 231,471 -5,600 | -2% | -$781K |
|