CI
Cambiar Investors Portfolio holdings
AUM
$2.2B
1-Year Est. Return
6.87%
1 Year Est. Return
+6.87%
AUM
$2.2B
AUM Growth
-$179M
(-7.5%)
Holding
152
Top Buys
| 1 | +$45.6M | |
| 2 | +$26.6M | |
| 3 | +$14.1M | |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.04M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$27.3M | |
| 3 | +$24.3M | |
| 4 |
RTX Corp
RTX
|
+$18.5M |
| 5 |
Labcorp
LH
|
+$15.9M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$36.2B
| $77.5M | 3.52% |
304,962
+35,578
|
|
||
2
Uber
UBER
$180B
| $64.4M | 2.93% |
657,288
-120,058
|
|
||
|
3
Labcorp
LH
$22.3B
| $56.8M | 2.58% |
197,869
-55,367
|
|
||
4
Medtronic
MDT
$133B
| $56.1M | 2.55% |
589,415
-52,527
|
|
||
5
Union Pacific
UNP
$138B
| $55.1M | 2.5% |
232,970
-11,053
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $54.6M | 2.48% |
224,747
-112,317
|
|
||
7
JPMorgan Chase
JPM
$841B
| $54.4M | 2.47% |
172,518
-27,634
|
|
||
8
Chevron
CVX
$305B
| $54.4M | 2.47% |
350,028
+91,027
|
|
||
9
Delta Air Lines
DAL
$41.8B
| $54.4M | 2.47% |
957,723
-427,778
|
|
||
10
Elevance Health
ELV
$74.3B
| $54.2M | 2.46% |
167,780
+18,730
|
|
||
11
Amazon
AMZN
$2.5T
| $54M | 2.45% |
245,784
-23,774
|
|
||
12
Centene
CNC
$18.8B
| $52.5M | 2.39% |
1,471,994
+744,926
|
|
||
13
PNC Financial Services
PNC
$75.5B
| $51.2M | 2.33% |
255,036
+22,135
|
|
||
14
Sempra
SRE
$60B
| $50M | 2.27% |
555,540
-49,885
|
|
||
15
Estee Lauder
EL
$34.1B
| $48.1M | 2.19% |
546,347
-78,319
|
|
||
16
SLB Ltd
SLB
$54.8B
| $47.3M | 2.15% |
1,377,653
+67,850
|
|
||
17
Airbnb
ABNB
$71.9B
| $46.4M | 2.11% |
382,362
-44,663
|
|
||
18
Comcast
CMCSA
$97B
| $46.1M | 2.1% |
1,468,090
+17,128
|
|
||
|
AMRZ
19
Amrize Ltd
AMRZ
$28.9B
| $45.6M | 2.07% |
+939,282
|
|
||
20
Diageo
DEO
$51.3B
| $44.6M | 2.03% |
467,288
-50,400
|
|
||
21
Target
TGT
$41.2B
| $43.9M | 2% |
489,724
+25,254
|
|
||
22
Chubb
CB
$116B
| $43.7M | 1.99% |
154,709
-14,611
|
|
||
23
Texas Instruments
TXN
$153B
| $43.5M | 1.98% |
236,977
+21,548
|
|
||
24
PPG Industries
PPG
$22.5B
| $43.5M | 1.98% |
414,222
-18,840
|
|
||
25
Bristol-Myers Squibb
BMY
$99.4B
| $43.2M | 1.96% |
957,335
-61,815
|
|