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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$62.7B
| $38.7M | 1.73% |
438,255
-117,285
|
|
||
27
FedEx
FDX
$90.7B
| $38.6M | 1.72% |
+133,547
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$70.9B
| $37.3M | 1.67% |
177,191
+37,606
|
|
||
29
Diageo
DEO
$48.2B
| $37.1M | 1.66% |
430,013
-37,275
|
|
||
30
US Bancorp
USB
$85.3B
| $37M | 1.65% |
692,620
-21,244
|
|
||
31
Sysco
SYY
$43.5B
| $36.4M | 1.63% |
494,509
+71,221
|
|
||
32
American Express
AXP
$213B
| $34.2M | 1.53% |
92,399
-4,211
|
|
||
33
Mastercard
MA
$467B
| $34.1M | 1.52% |
59,674
-1,962
|
|
||
34
Constellation Brands
STZ
$27.2B
| $34M | 1.52% |
246,772
+19,554
|
|
||
35
TE Connectivity
TEL
$62.6B
| $31.7M | 1.42% |
139,283
-25,058
|
|
||
36
Comcast
CMCSA
$112B
| $29.8M | 1.33% |
997,370
-470,720
|
|
||
37
RTX Corp
RTX
$284B
| $28.1M | 1.26% |
153,173
-6,256
|
|
||
38
TJX Companies
TJX
$179B
| $27.7M | 1.24% |
180,477
-6,373
|
|
||
39
AstraZeneca
AZN
$318B
| $25.4M | 1.13% |
276,150
+5,326
|
|
||
40
Weyerhaeuser
WY
$17.8B
| $23.7M | 1.06% |
1,000,541
-187,839
|
|
||
41
ING
ING
$81.6B
| $21.5M | 0.96% |
769,078
-207,553
|
|
||
42
Barclays
BCS
$82B
| $20.7M | 0.93% |
814,900
-72,731
|
|
||
43
ASML
ASML
$550B
| $19.9M | 0.89% |
18,602
-2,195
|
|
||
44
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.8M | 0.88% |
206,175
+123,126
|
|
||
45
Grab
GRAB
$16.9B
| $18.7M | 0.84% |
3,748,271
-138,872
|
|
||
46
Ryanair
RYAAY
$34.2B
| $17.2M | 0.77% |
238,670
-17,660
|
|
||
|
SW
47
Smurfit Westrock
SW
$24.5B
| $15.6M | 0.7% |
+402,410
|
|
||
48
Alcon
ALC
$41.3B
| $15.1M | 0.68% |
+191,835
|
|
||
49
Sony
SONY
$136B
| $15.1M | 0.67% |
589,953
-28,851
|
|
||
50
Icon
ICLR
$8.36B
| $13.6M | 0.61% |
74,822
-4,208
|
|