CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$50.3M |
| 2 |
Uber
UBER
|
$29.8M |
| 3 |
Sysco
SYY
|
$29.1M |
| 4 |
Incyte
INCY
|
$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$60.5M |
| 2 |
TSMC
TSM
|
$29.6M |
| 3 |
SAP
SAP
|
$29.4M |
| 4 |
Pfizer
PFE
|
$28.9M |
| 5 |
Gilead Sciences
GILD
|
$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $100M | 4.56% | 340,220 -43,410 | -11% | -$12.8M |
|
|
2
TSMC
TSM
$1.2T
| $90.1M | 4.1% | 1,111,352 -365,263 | -25% | -$29.6M |
|
|
3
SAP
SAP
$317B
| $86.1M | 3.92% | 552,805 -188,613 | -25% | -$29.4M |
|
4
Smith & Nephew
SNN
$16.3B
| $74.1M | 3.37% | 1,895,197 -206,738 | -10% | -$8.08M |
|
5
ASML
ASML
$292B
| $63.8M | 2.91% | 172,737 -17,898 | -9% | -$6.61M |
|
6
Sanofi
SNY
$121B
| $58.4M | 2.66% | 1,163,104 -116,358 | -9% | -$5.84M |
|
7
Amazon
AMZN
$2.44T
| $56M | 2.55% | 17,778 -1,915 | -10% | -$6.03M |
|
|
8
TotalEnergies
TTE
$137B
| $50.3M | 2.29% | +1,466,406 | New | +$50.3M |
|
9
JPMorgan Chase
JPM
$829B
| $46.1M | 2.1% | 479,189 +82,830 | +21% | +$7.97M |
|
10
Marvell Technology
MRVL
$54.2B
| $45.3M | 2.06% | 1,140,494 -435,252 | -28% | -$17.3M |
|
11
Motorola Solutions
MSI
$78.7B
| $45.2M | 2.06% | 287,967 -15,088 | -5% | -$2.37M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 2.04% | 30,615 -1,896 | -6% | -$2.78M |
|
13
Corteva
CTVA
$50.4B
| $44M | 2% | 1,527,880 -106,425 | -7% | -$3.07M |
|
14
Applied Materials
AMAT
$128B
| $43.8M | 2% | 736,847 -54,008 | -7% | -$3.21M |
|
15
United Parcel Service
UPS
$74.1B
| $42M | 1.91% | 252,024 -34,650 | -12% | -$5.77M |
|
16
3M
MMM
$82.8B
| $41.7M | 1.9% | 260,178 -16,925 | -6% | -$2.71M |
|
17
American Express
AXP
$231B
| $41.5M | 1.89% | 414,148 -4,995 | -1% | -$501K |
|
18
Verizon
VZ
$186B
| $40.4M | 1.84% | 679,830 -73,934 | -10% | -$4.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $40.4M | 1.84% | 523,905 -30,553 | -6% | -$2.36M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $40.4M | 1.84% | 281,071 +5,082 | +2% | +$730K |
|
21
Goldman Sachs
GS
$226B
| $40.2M | 1.83% | 199,951 -4,498 | -2% | -$904K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $35M | 1.59% | 215,653 -15,818 | -7% | -$2.57M |
|
23
Medtronic
MDT
$119B
| $34.3M | 1.56% | 329,700 -21,228 | -6% | -$2.21M |
|
24
Sempra
SRE
$53.9B
| $33.2M | 1.51% | 280,305 +11,015 | +4% | +$1.3M |
|
25
PPG Industries
PPG
$25.1B
| $32.7M | 1.49% | 268,248 -100,953 | -27% | -$12.3M |
|