- New Purchases: TOT, UBER, SYY, INCY, BMY, LITE, BURL, LW, ALK, DIOD, SAFM, LMNX, QLTA, KOF, IJH,
- Added Positions: JPM, CB, RGA, EXEL, AMH, CNC, AEIS, SCHW, ULTA, SRE, SYF, AL, WTRG, ATO, UCBI, PSN, EWBC, HII, BEAT, MMI, VMW, LDOS, TCF, ICUI, EFA, CVLT, FAF, BWXT, CSII, MWA, CRI, PAG, TDS, EPAY, RNR, RMBS, PNM, MAN, BRKR, IDA, HUBG, HCSG, DLB, HAIN, HMSY, ENS, CBT, ATHM, ACGL, EPRT, PAGS, DESP, JRVR, UBSI, NVEE, BIO, IPGP, PGTI, STE, FWRD, FNF, EEFT, NNN, KO,
- Reduced Positions: SAP, TSM, TT, MRVL, ROK, PPG, BABA, SNN, INVH, ASML, SNY, AMZN, KKR, SWKS, VZ, UPS, AMAT, CTVA, MMM, GOOGL, HD, MSI, SWK, CL, MDT, AWK, UNP, V, TEL, ON, RTX, CRNC, BIIB, EBS, GS, MDC, ZLAB, TTC, DOX, IWD, NVR, AXP, NSP, CRL, CRVL, SHY, ACWI, VICI, WNS, KNX, ATNX, ADI, AGZ, LQD, EXPD,
- Sold Out: NTR, PFE, GILD, AIG, C, JBHT, MTN, COR, PACW, VSH, YELP, LYG,
For the details of CAMBIAR INVESTORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cambiar+investors+llc/current-portfolio/portfolio
These are the top 5 holdings of CAMBIAR INVESTORS LLC- Alibaba Group Holding Ltd (BABA) - 340,220 shares, 4.56% of the total portfolio. Shares reduced by 11.32%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 1,111,352 shares, 4.10% of the total portfolio. Shares reduced by 24.74%
- SAP SE (SAP) - 552,805 shares, 3.92% of the total portfolio. Shares reduced by 25.44%
- Smith & Nephew PLC (SNN) - 1,895,197 shares, 3.37% of the total portfolio. Shares reduced by 9.84%
- ASML Holding NV (ASML) - 172,737 shares, 2.90% of the total portfolio. Shares reduced by 9.39%
Cambiar Investors Llc initiated holding in Total SE. The purchase prices were between $32.7 and $40.47, with an estimated average price of $38.14. The stock is now traded at around $32.72. The impact to a portfolio due to this purchase was 2.29%. The holding were 1,466,406 shares as of .
New Purchase: Uber Technologies Inc (UBER)Cambiar Investors Llc initiated holding in Uber Technologies Inc. The purchase prices were between $29.42 and $37.95, with an estimated average price of $32.98. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 1.36%. The holding were 818,027 shares as of .
New Purchase: Sysco Corp (SYY)Cambiar Investors Llc initiated holding in Sysco Corp. The purchase prices were between $50.98 and $68.4, with an estimated average price of $58.15. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 1.33%. The holding were 468,037 shares as of .
New Purchase: Incyte Corp (INCY)Cambiar Investors Llc initiated holding in Incyte Corp. The purchase prices were between $85.07 and $109.69, with an estimated average price of $96.53. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 1.25%. The holding were 306,673 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Cambiar Investors Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $57.43 and $63.64, with an estimated average price of $60.17. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 1.1%. The holding were 400,835 shares as of .
New Purchase: Lumentum Holdings Inc (LITE)Cambiar Investors Llc initiated holding in Lumentum Holdings Inc. The purchase prices were between $70.25 and $95.56, with an estimated average price of $82.79. The stock is now traded at around $83.42. The impact to a portfolio due to this purchase was 0.37%. The holding were 107,044 shares as of .
Added: JPMorgan Chase & Co (JPM)Cambiar Investors Llc added to a holding in JPMorgan Chase & Co by 20.90%. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $99.37. The impact to a portfolio due to this purchase was 0.36%. The holding were 479,189 shares as of .
Added: Chubb Ltd (CB)Cambiar Investors Llc added to a holding in Chubb Ltd by 32.55%. The purchase prices were between $113.85 and $136.03, with an estimated average price of $125.61. The stock is now traded at around $128.22. The impact to a portfolio due to this purchase was 0.34%. The holding were 264,426 shares as of .
Added: Exelixis Inc (EXEL)Cambiar Investors Llc added to a holding in Exelixis Inc by 247.12%. The purchase prices were between $20.67 and $26.94, with an estimated average price of $23.31. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 328,500 shares as of .
Added: Reinsurance Group of America Inc (RGA)Cambiar Investors Llc added to a holding in Reinsurance Group of America Inc by 223.96%. The purchase prices were between $67.56 and $104.46, with an estimated average price of $89.87. The stock is now traded at around $104.75. The impact to a portfolio due to this purchase was 0.26%. The holding were 85,952 shares as of .
Added: Centene Corp (CNC)Cambiar Investors Llc added to a holding in Centene Corp by 26.07%. The purchase prices were between $54.3 and $67.74, with an estimated average price of $62.15. The stock is now traded at around $65.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 454,510 shares as of .
Added: American Homes 4 Rent (AMH)Cambiar Investors Llc added to a holding in American Homes 4 Rent by 245.49%. The purchase prices were between $26.43 and $29.71, with an estimated average price of $28.22. The stock is now traded at around $29.76. The impact to a portfolio due to this purchase was 0.25%. The holding were 270,984 shares as of .
Sold Out: Nutrien Ltd (NTR)Cambiar Investors Llc sold out a holding in Nutrien Ltd. The sale prices were between $31.26 and $41.59, with an estimated average price of $36.37.
Sold Out: Pfizer Inc (PFE)Cambiar Investors Llc sold out a holding in Pfizer Inc. The sale prices were between $33.46 and $39.26, with an estimated average price of $36.91.
Sold Out: Gilead Sciences Inc (GILD)Cambiar Investors Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $62.1 and $78.08, with an estimated average price of $69.4.
Sold Out: Citigroup Inc (C)Cambiar Investors Llc sold out a holding in Citigroup Inc. The sale prices were between $41.85 and $53.76, with an estimated average price of $49.87.
Sold Out: American International Group Inc (AIG)Cambiar Investors Llc sold out a holding in American International Group Inc. The sale prices were between $26.43 and $32.67, with an estimated average price of $29.8.
Sold Out: JB Hunt Transport Services Inc (JBHT)Cambiar Investors Llc sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $117.65 and $142.8, with an estimated average price of $132.92.
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