CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.99%
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
+$235M
(+8.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
155
New
9
Increased
98
Reduced
34
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
+$57.5M |
| 2 |
PENN Entertainment
PENN
|
+$28.3M |
| 3 |
SAP
SAP
|
+$17.9M |
| 4 |
GrafTech
EAF
|
+$15.1M |
| 5 |
Mercury Systems
MRCY
|
+$14.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$33.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$30M |
| 3 |
American Water Works
AWK
|
+$30M |
| 4 |
American Express
AXP
|
+$25.5M |
| 5 |
Smith & Nephew
SNN
|
+$11.1M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.84% |
| 3 | Healthcare | 16.8% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$376B
| $93.8M | 3.02% |
413,806
-39,255
| -9% | -$8.9M |
|
|
2
SAP
SAP
$293B
| $87.6M | 2.82% |
623,849
+127,525
| +26% | +$17.9M |
|
3
Alphabet (Google) Class A
GOOGL
$3T
| $76.8M | 2.47% |
629,160
+19,960
| +3% | +$2.44M |
|
|
4
Smith & Nephew
SNN
$16.4B
| $76.2M | 2.45% |
1,753,143
-256,352
| -13% | -$11.1M |
|
5
Yum China
YUMC
$16.1B
| $72.3M | 2.32% |
1,090,735
-144,694
| -12% | -$9.59M |
|
6
Amazon
AMZN
$2.48T
| $70.9M | 2.28% |
412,040
+22,520
| +6% | +$3.87M |
|
|
7
Itaú Unibanco
ITUB
$76.5B
| $66.3M | 2.13% |
14,717,975
-6,655,345
| -31% | -$30M |
|
8
TSMC
TSM
$1.35T
| $64M | 2.06% |
532,594
-62,189
| -10% | -$7.47M |
|
9
Biogen
BIIB
$20.9B
| $63M | 2.03% |
182,021
+22,300
| +14% | +$7.72M |
|
10
Marvell Technology
MRVL
$58.1B
| $62.8M | 2.02% |
1,075,904
-164,360
| -13% | -$9.59M |
|
11
Motorola Solutions
MSI
$80.7B
| $62.7M | 2.02% |
289,053
+1,757
| +0.6% | +$381K |
|
12
Centene
CNC
$15.9B
| $61.6M | 1.98% |
845,271
+17,285
| +2% | +$1.26M |
|
13
ASML
ASML
$336B
| $61.5M | 1.98% |
88,966
-15,790
| -15% | -$10.9M |
|
14
Applied Materials
AMAT
$135B
| $60.6M | 1.95% |
425,328
+1,325
| +0.3% | +$189K |
|
15
3M
MMM
$82.9B
| $57.7M | 1.85% |
347,186
+41,756
| +14% | +$6.93M |
|
|
16
Vipshop
VIPS
$8.97B
| $57.5M | 1.85% |
+2,865,442
| New | +$57.5M |
|
17
Corteva
CTVA
$48.6B
| $57.1M | 1.84% |
1,286,734
+77,723
| +6% | +$3.45M |
|
18
Fresenius Medical Care
FMS
$14.5B
| $55.6M | 1.79% |
1,338,595
-211,652
| -14% | -$8.8M |
|
19
Banco Santander
SAN
$151B
| $55.4M | 1.78% |
14,168,358
-2,342,194
| -14% | -$9.16M |
|
20
Colgate-Palmolive
CL
$66.6B
| $54M | 1.74% |
663,915
+70,964
| +12% | +$5.77M |
|
21
Principal Financial Group
PFG
$18.6B
| $53.5M | 1.72% |
846,170
+96,172
| +13% | +$6.08M |
|
22
Philips
PHG
$26.8B
| $53.1M | 1.71% |
1,246,957
+39,573
| +3% | +$1.68M |
|
23
L3Harris
LHX
$52.7B
| $52.9M | 1.7% |
244,957
+24,690
| +11% | +$5.34M |
|
24
JPMorgan Chase
JPM
$848B
| $52.4M | 1.68% |
336,596
+3,216
| +1% | +$500K |
|
25
United Parcel Service
UPS
$71.5B
| $51M | 1.64% |
245,169
-3,275
| -1% | -$681K |
|