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CI
Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$2.16B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16
Top Buys
| 1 |
ON Semiconductor
ON
|
+$40.1M |
| 2 |
Aptiv
APTV
|
+$32.4M |
| 3 |
American Express
AXP
|
+$19.1M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$18.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$15.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$52.4M |
| 2 |
TE Connectivity
TEL
|
+$29.9M |
| 3 |
RTX Corp
RTX
|
+$29.4M |
| 4 |
Chevron
CVX
|
+$28.3M |
| 5 |
Chubb
CB
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.5B
| $59.4M | 2.75% |
894,062
+110,562
| +14% | +$7.44M |
|
|
AMRZ
2
Amrize Ltd
AMRZ
$28.1B
| $59.2M | 2.74% |
1,056,207
-32,228
| -3% | -$1.85M |
|
3
Union Pacific
UNP
$171B
| $58.9M | 2.73% |
242,831
-8,548
| -3% | -$2.09M |
|
4
SLB Ltd
SLB
$71.1B
| $58.1M | 2.69% |
1,130,095
-200,122
| -15% | -$9.71M |
|
5
Uber
UBER
$148B
| $57.3M | 2.65% |
796,747
+108,047
| +16% | +$8.32M |
|
6
Bristol-Myers Squibb
BMY
$120B
| $57.3M | 2.65% |
944,246
-38,930
| -4% | -$2.27M |
|
7
Honeywell
HON
$70.6B
| $57.3M | 2.65% |
253,300
-11,344
| -4% | -$2.59M |
|
8
Labcorp
LH
$22.3B
| $54.9M | 2.54% |
205,604
+10,289
| +5% | +$2.79M |
|
9
Elevance Health
ELV
$84.8B
| $54.4M | 2.52% |
185,890
+17,932
| +11% | +$5.89M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $53.3M | 2.47% |
185,404
-5,541
| -3% | -$1.74M |
|
11
Texas Instruments
TXN
$274B
| $53.3M | 2.47% |
274,501
-41,461
| -13% | -$8.39M |
|
12
CME Group
CME
$88.6B
| $50.7M | 2.35% |
171,523
-34,788
| -17% | -$10.3M |
|
13
Applied Materials
AMAT
$460B
| $50.6M | 2.34% |
148,058
-30,179
| -17% | -$10.2M |
|
14
Medtronic
MDT
$103B
| $49.8M | 2.31% |
575,288
+99
| +0% | +$9.48K |
|
15
PNC Financial Services
PNC
$102B
| $49.1M | 2.27% |
235,926
-13,283
| -5% | -$2.89M |
|
16
Amazon
AMZN
$2.74T
| $48.7M | 2.26% |
233,899
-3,216
| -1% | -$708K |
|
17
JPMorgan Chase
JPM
$922B
| $46.9M | 2.17% |
159,429
-3,701
| -2% | -$1.12M |
|
|
18
American Express
AXP
$245B
| $45.2M | 2.09% |
149,445
+57,046
| +62% | +$19.1M |
|
19
Regeneron Pharmaceuticals
REGN
$69.7B
| $45M | 2.08% |
58,183
-1,980
| -3% | -$1.52M |
|
20
Sempra
SRE
$60.7B
| $42.3M | 1.96% |
435,431
-2,824
| -0.6% | -$258K |
|
21
PepsiCo
PEP
$185B
| $42.2M | 1.95% |
271,725
-4,819
| -2% | -$751K |
|
22
FedEx
FDX
$74.8B
| $41.6M | 1.93% |
116,764
-16,783
| -13% | -$5.83M |
|
23
Mastercard
MA
$473B
| $40.7M | 1.88% |
81,380
+21,706
| +36% | +$11.4M |
|
24
Constellation Brands
STZ
$22.5B
| $40.3M | 1.87% |
268,528
+21,756
| +9% | +$3.36M |
|
25
Sysco
SYY
$38.6B
| $40.2M | 1.86% |
563,470
+68,961
| +14% | +$5.7M |
|
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