CI
Cambiar Investors Portfolio holdings
AUM
$2.24B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$2.24B
AUM Growth
+$38.8M
(+1.8%)
Holding
156
Top Buys
| 1 | +$52.8M | |
| 2 | +$40.6M | |
| 3 | +$35.1M | |
| 4 |
Masco
MAS
|
+$35M |
| 5 |
CME Group
CME
|
+$15.6M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$43.9M | |
| 3 | +$43.5M | |
| 4 |
Centene
CNC
|
+$19.3M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Financials | 18% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 13.55% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.72T
| $59.8M | 2.67% |
190,945
-33,802
|
|
||
2
Elevance Health
ELV
$64.5B
| $58.9M | 2.63% |
167,958
+178
|
|
||
|
AMRZ
3
Amrize Ltd
AMRZ
$35.2B
| $58.9M | 2.63% |
1,088,435
+149,153
|
|
||
4
Union Pacific
UNP
$159B
| $58.1M | 2.6% |
251,379
+18,409
|
|
||
|
5
CME Group
CME
$117B
| $56.3M | 2.52% |
206,311
+57,411
|
|
||
6
Uber
UBER
$155B
| $56.3M | 2.51% |
688,700
+31,412
|
|
||
7
Medtronic
MDT
$126B
| $55.3M | 2.47% |
575,189
-14,226
|
|
||
8
Texas Instruments
TXN
$191B
| $54.8M | 2.45% |
315,962
+78,985
|
|
||
9
Amazon
AMZN
$2.24T
| $54.7M | 2.45% |
237,115
-8,669
|
|
||
10
Delta Air Lines
DAL
$41.8B
| $54.4M | 2.43% |
783,500
-174,223
|
|
||
11
Bristol-Myers Squibb
BMY
$126B
| $53M | 2.37% |
983,176
+25,841
|
|
||
12
JPMorgan Chase
JPM
$807B
| $52.6M | 2.35% |
163,130
-9,388
|
|
||
13
Airbnb
ABNB
$79.7B
| $52.4M | 2.34% |
386,311
+3,949
|
|
||
14
PNC Financial Services
PNC
$86.6B
| $52M | 2.32% |
249,209
-5,827
|
|
||
15
Honeywell
HON
$157B
| $51.6M | 2.31% |
+264,644
|
|
||
16
Chevron
CVX
$373B
| $51.5M | 2.3% |
338,026
-12,002
|
|
||
17
SLB Ltd
SLB
$76.2B
| $51.1M | 2.28% |
1,330,217
-47,436
|
|
||
18
Labcorp
LH
$23.6B
| $49M | 2.19% |
195,315
-2,554
|
|
||
19
Estee Lauder
EL
$37.9B
| $47M | 2.1% |
448,441
-97,906
|
|
||
20
Chubb
CB
$134B
| $46.8M | 2.09% |
149,809
-4,900
|
|
||
21
Regeneron Pharmaceuticals
REGN
$83.2B
| $46.4M | 2.07% |
60,163
+1,069
|
|
||
22
Applied Materials
AMAT
$296B
| $45.8M | 2.05% |
178,237
-19,645
|
|
||
23
PepsiCo
PEP
$229B
| $39.7M | 1.77% |
+276,544
|
|
||
|
24
Centene
CNC
$21.4B
| $39.4M | 1.76% |
957,159
-514,835
|
|
||
|
25
Masco
MAS
$14.2B
| $38.9M | 1.74% |
612,832
+539,339
|
|