CI
Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$2.16B
AUM Growth
-$79.1M
(-3.5%)
Holding
161
Top Buys
| 1 | +$40.1M | |
| 2 | +$32.4M | |
| 3 | +$19.1M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$18.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$15.8M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$29.9M | |
| 3 | +$29.4M | |
| 4 |
Chevron
CVX
|
+$28.3M |
| 5 |
AstraZeneca
AZN
|
+$23.1M |
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
$54.2B
| $59.4M | 2.75% |
894,062
+110,562
|
|
||
|
AMRZ
2
Amrize Ltd
AMRZ
$30.1B
| $59.2M | 2.74% |
1,056,207
-32,228
|
|
||
3
Union Pacific
UNP
$156B
| $58.9M | 2.73% |
242,831
-8,548
|
|
||
4
SLB Ltd
SLB
$81.6B
| $58.1M | 2.69% |
1,130,095
-200,122
|
|
||
5
Uber
UBER
$143B
| $57.3M | 2.65% |
796,747
+108,047
|
|
||
6
Bristol-Myers Squibb
BMY
$117B
| $57.3M | 2.65% |
944,246
-38,930
|
|
||
7
Honeywell
HON
$151B
| $57.3M | 2.65% |
253,300
-11,344
|
|
||
8
Labcorp
LH
$21.3B
| $54.9M | 2.54% |
205,604
+10,289
|
|
||
9
Elevance Health
ELV
$85.4B
| $54.4M | 2.52% |
185,890
+17,932
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $53.3M | 2.47% |
185,404
-5,541
|
|
||
11
Texas Instruments
TXN
$278B
| $53.3M | 2.47% |
274,501
-41,461
|
|
||
12
CME Group
CME
$98.8B
| $50.7M | 2.35% |
171,523
-34,788
|
|
||
13
Applied Materials
AMAT
$357B
| $50.6M | 2.34% |
148,058
-30,179
|
|
||
14
Medtronic
MDT
$94.8B
| $49.8M | 2.31% |
575,288
+99
|
|
||
15
PNC Financial Services
PNC
$88.8B
| $49.1M | 2.27% |
235,926
-13,283
|
|
||
16
Amazon
AMZN
$2.91T
| $48.7M | 2.26% |
233,899
-3,216
|
|
||
17
JPMorgan Chase
JPM
$802B
| $46.9M | 2.17% |
159,429
-3,701
|
|
||
18
American Express
AXP
$216B
| $45.2M | 2.09% |
149,445
+57,046
|
|
||
19
Regeneron Pharmaceuticals
REGN
$64.5B
| $45M | 2.08% |
58,183
-1,980
|
|
||
20
Sempra
SRE
$58.3B
| $42.3M | 1.96% |
435,431
-2,824
|
|
||
21
PepsiCo
PEP
$197B
| $42.2M | 1.95% |
271,725
-4,819
|
|
||
22
FedEx
FDX
$98.2B
| $41.6M | 1.93% |
116,764
-16,783
|
|
||
23
Mastercard
MA
$436B
| $40.7M | 1.88% |
81,380
+21,706
|
|
||
24
Constellation Brands
STZ
$23.9B
| $40.3M | 1.87% |
268,528
+21,756
|
|
||
25
Sysco
SYY
$36.3B
| $40.2M | 1.86% |
563,470
+68,961
|
|