CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
+$2.91B
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.2M | 3.13% | 1,158,795 +819,557 | +242% | +$64.5M |
|
2
Sony
SONY
$165B
| $82.8M | 2.84% | 654,787 -66,686 | -9% | -$8.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.3M | 2.76% | 27,728 -3,010 | -10% | -$8.72M |
|
4
Amazon
AMZN
$2.44T
| $79.8M | 2.74% | 23,922 -194 | -0.8% | -$647K |
|
5
SAP
SAP
$317B
| $78.4M | 2.69% | 559,758 -48,331 | -8% | -$6.77M |
|
6
TSMC
TSM
$1.2T
| $74.4M | 2.56% | 618,583 +95,615 | +18% | +$11.5M |
|
7
Smith & Nephew
SNN
$16.3B
| $68.3M | 2.35% | 1,974,115 +275,168 | +16% | +$9.53M |
|
8
Applied Materials
AMAT
$128B
| $64.7M | 2.22% | 411,264 -14,112 | -3% | -$2.22M |
|
9
Marvell Technology
MRVL
$54.2B
| $64.6M | 2.22% | 738,858 -293,026 | -28% | -$25.6M |
|
10
Centene
CNC
$14.3B
| $64.5M | 2.21% | 782,733 -56,118 | -7% | -$4.62M |
|
11
Motorola Solutions
MSI
$78.7B
| $63.3M | 2.17% | 233,126 -43,356 | -16% | -$11.8M |
|
12
Principal Financial Group
PFG
$17.9B
| $60.9M | 2.09% | 841,651 -16,990 | -2% | -$1.23M |
|
13
Corteva
CTVA
$50.4B
| $60.4M | 2.07% | 1,277,591 -28,154 | -2% | -$1.33M |
|
14
Union Pacific
UNP
$133B
| $57.9M | 1.99% | 229,654 +8,454 | +4% | +$2.13M |
|
|
15
Barclays
BCS
$68.9B
| $57.3M | 1.97% | +5,533,953 | New | +$57.3M |
|
16
RTX Corp
RTX
$212B
| $56.5M | 1.94% | 655,982 +186,688 | +40% | +$16.1M |
|
17
Colgate-Palmolive
CL
$67.9B
| $56.2M | 1.93% | 658,780 -7,320 | -1% | -$625K |
|
18
United Parcel Service
UPS
$74.1B
| $54.2M | 1.86% | 253,036 -1,790 | -0.7% | -$384K |
|
19
Sysco
SYY
$38.5B
| $52.8M | 1.81% | 672,660 +180,792 | +37% | +$14.2M |
|
20
JPMorgan Chase
JPM
$829B
| $52.7M | 1.81% | 332,976 -5,661 | -2% | -$896K |
|
21
Chubb
CB
$110B
| $52.4M | 1.8% | 270,824 -8,109 | -3% | -$1.57M |
|
22
Uber
UBER
$196B
| $52M | 1.78% | 1,239,251 +76,345 | +7% | +$3.2M |
|
23
Fiserv
FI
$75.1B
| $51.8M | 1.78% | 499,063 +4,559 | +0.9% | +$473K |
|
24
L3Harris
LHX
$51.9B
| $49.6M | 1.7% | 232,679 +16 | +0% | +$3.41K |
|
25
Goldman Sachs
GS
$226B
| $49.1M | 1.69% | 128,443 -2,162 | -2% | -$827K |
|