CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$2.56B
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$79.6M |
| 2 |
Philips
PHG
|
$57.1M |
| 3 |
Alibaba
BABA
|
$34.1M |
| 4 |
Welltower
WELL
|
$32.6M |
| 5 |
US Bancorp
USB
|
$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$50.3M |
| 2 |
PPG Industries
PPG
|
$32.7M |
| 3 |
Home Depot
HD
|
$27.7M |
| 4 |
TSMC
TSM
|
$27.3M |
| 5 |
Trane Technologies
TT
|
$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $113M | 4.42% | 486,863 +146,643 | +43% | +$34.1M |
|
|
2
TSMC
TSM
$1.2T
| $93.8M | 3.66% | 860,558 -250,794 | -23% | -$27.3M |
|
|
3
Yum China
YUMC
$16.4B
| $79.6M | 3.11% | +1,395,038 | New | +$79.6M |
|
4
Smith & Nephew
SNN
$16.3B
| $77.5M | 3.03% | 1,837,812 -57,385 | -3% | -$2.42M |
|
5
SAP
SAP
$317B
| $67.9M | 2.65% | 520,659 -32,146 | -6% | -$4.19M |
|
6
ASML
ASML
$292B
| $64.5M | 2.52% | 132,345 -40,392 | -23% | -$19.7M |
|
7
Amazon
AMZN
$2.44T
| $61.8M | 2.42% | 18,988 +1,210 | +7% | +$3.94M |
|
|
8
Philips
PHG
$26.2B
| $57.1M | 2.23% | +1,053,647 | New | +$57.1M |
|
9
Marvell Technology
MRVL
$54.2B
| $54.7M | 2.14% | 1,151,421 +10,927 | +1% | +$519K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 2.13% | 31,072 +457 | +1% | +$801K |
|
11
JPMorgan Chase
JPM
$829B
| $52.5M | 2.05% | 413,018 -66,171 | -14% | -$8.41M |
|
12
Goldman Sachs
GS
$226B
| $52.3M | 2.04% | 198,487 -1,464 | -0.7% | -$386K |
|
13
American Express
AXP
$231B
| $50.7M | 1.98% | 418,990 +4,842 | +1% | +$585K |
|
14
Applied Materials
AMAT
$128B
| $50.1M | 1.96% | 581,042 -155,805 | -21% | -$13.4M |
|
15
Sanofi
SNY
$121B
| $50.1M | 1.96% | 1,030,756 -132,348 | -11% | -$6.43M |
|
16
Corteva
CTVA
$50.4B
| $49.8M | 1.95% | 1,287,274 -240,606 | -16% | -$9.32M |
|
17
Motorola Solutions
MSI
$78.7B
| $49.5M | 1.93% | 291,092 +3,125 | +1% | +$531K |
|
18
3M
MMM
$82.8B
| $49.3M | 1.92% | 281,859 +21,681 | +8% | +$3.79M |
|
19
Colgate-Palmolive
CL
$67.9B
| $45.9M | 1.79% | 536,331 +12,426 | +2% | +$1.06M |
|
20
Medtronic
MDT
$119B
| $45.7M | 1.78% | 389,910 +60,210 | +18% | +$7.05M |
|
21
Sempra
SRE
$53.9B
| $42.8M | 1.67% | 335,912 +55,607 | +20% | +$7.08M |
|
22
Chubb
CB
$110B
| $42.6M | 1.66% | 276,759 +12,333 | +5% | +$1.9M |
|
23
United Parcel Service
UPS
$74.1B
| $41.2M | 1.61% | 244,666 -7,358 | -3% | -$1.24M |
|
24
Verizon
VZ
$186B
| $41.2M | 1.61% | 700,699 +20,869 | +3% | +$1.23M |
|
25
Sysco
SYY
$38.5B
| $40.6M | 1.59% | 546,875 +78,838 | +17% | +$5.85M |
|