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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 | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$34.2B
| $39.5M | 1.83% |
+638,679
| New | +$40.1M |
|
|
27
Chevron
CVX
$364B
| $37.8M | 1.75% |
182,697
-155,329
| -46% | -$28.3M |
|
28
Diageo
DEO
$46.9B
| $36.7M | 1.7% |
493,349
+63,336
| +15% | +$5.53M |
|
|
29
Chubb
CB
$133B
| $34.8M | 1.61% |
106,782
-43,027
| -29% | -$13.8M |
|
30
US Bancorp
USB
$99B
| $34.7M | 1.6% |
666,268
-26,352
| -4% | -$1.45M |
|
31
Masco
MAS
$16.2B
| $32.7M | 1.52% |
542,069
-70,763
| -12% | -$4.78M |
|
32
Comcast
CMCSA
$85B
| $32.5M | 1.5% |
1,131,447
+134,077
| +13% | +$4.01M |
|
33
Centene
CNC
$32.9B
| $31.7M | 1.47% |
966,786
+9,627
| +1% | +$395K |
|
34
Estee Lauder
EL
$29.9B
| $31.2M | 1.44% |
434,686
-13,755
| -3% | -$1.41M |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $30M | 1.39% |
140,276
-36,915
| -21% | -$8.08M |
|
|
36
Aptiv
APTV
$12.5B
| $29.2M | 1.35% |
+419,944
| New | +$32.4M |
|
37
TJX Companies
TJX
$171B
| $27.3M | 1.27% |
171,132
-9,345
| -5% | -$1.46M |
|
38
AstraZeneca
AZN
$263B
| $26.3M | 1.22% |
133,599
-4,476
| -3% | -$863K |
|
39
Weyerhaeuser
WY
$17.6B
| $25.5M | 1.18% |
1,043,624
+43,083
| +4% | +$1.08M |
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $23M | 1.07% |
237,040
+30,865
| +15% | +$3.09M |
|
41
ASML
ASML
$699B
| $21.7M | 1.01% |
16,428
-2,174
| -12% | -$2.98M |
|
42
Alcon
ALC
$34.3B
| $17.5M | 0.81% |
232,649
+40,814
| +21% | +$3.26M |
|
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$30.2B
| $17.5M | 0.81% |
+268,264
| New | +$18.8M |
|
|
VSNT
44
Versant Media Group
VSNT
$5.11B
| $17M | 0.79% |
+458,921
| New | +$15.5M |
|
45
ING
ING
$93.5B
| $16.4M | 0.76% |
630,683
-138,395
| -18% | -$3.89M |
|
|
SW
46
Smurfit Westrock
SW
$23.3B
| $16.3M | 0.75% |
408,283
+5,873
| +1% | +$253K |
|
47
Barclays
BCS
$94.6B
| $14.8M | 0.69% |
701,176
-113,724
| -14% | -$2.77M |
|
48
Grab
GRAB
$15.5B
| $13.9M | 0.64% |
3,794,996
+46,725
| +1% | +$198K |
|
49
Ryanair
RYAAY
$34.3B
| $13.4M | 0.62% |
232,669
-6,001
| -3% | -$396K |
|
50
Sony
SONY
$125B
| $12.9M | 0.6% |
625,049
+35,096
| +6% | +$786K |
|
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