CI
Cambiar Investors Portfolio holdings
AUM
$2.2B
1-Year Est. Return
6.87%
1 Year Est. Return
+6.87%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Holding
166
Top Buys
| 1 | +$62.7M | |
| 2 | +$45.8M | |
| 3 | +$32.7M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$46.6M | |
| 3 | +$45.1M | |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
CME Group
CME
|
+$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$236B
| $39.4M | 1.66% |
269,887
+45,628
|
|
||
27
Mastercard
MA
$497B
| $38.1M | 1.6% |
67,842
-3,339
|
|
||
28
Chevron
CVX
$307B
| $37.1M | 1.56% |
259,001
-88,332
|
|
||
29
Sysco
SYY
$34.9B
| $34.8M | 1.46% |
459,623
-18,186
|
|
||
30
American Electric Power
AEP
$64.4B
| $33.3M | 1.4% |
320,877
-12,949
|
|
||
31
American Express
AXP
$249B
| $33.3M | 1.4% |
104,267
-4,318
|
|
||
32
Regeneron Pharmaceuticals
REGN
$66.4B
| $32.8M | 1.38% |
62,470
+12,160
|
|
||
33
Weyerhaeuser
WY
$16.2B
| $32.7M | 1.38% |
+1,273,677
|
|
||
34
TE Connectivity
TEL
$72.6B
| $31.9M | 1.34% |
189,400
-49,612
|
|
||
35
Constellation Brands
STZ
$22.7B
| $29M | 1.22% |
178,264
+1,852
|
|
||
36
Applied Materials
AMAT
$189B
| $25.9M | 1.09% |
141,301
+900
|
|
||
37
TJX Companies
TJX
$159B
| $24.9M | 1.05% |
201,746
-115,203
|
|
||
38
ING
ING
$73.8B
| $22.2M | 0.93% |
1,013,421
-273,225
|
|
||
|
39
AstraZeneca
AZN
$253B
| $19M | 0.8% |
+271,284
|
|
||
40
iShares Russell 1000 Value ETF
IWD
$64.6B
| $18.9M | 0.79% |
97,103
-129,968
|
|
||
41
Barclays
BCS
$73.7B
| $17.2M | 0.72% |
923,368
-482,021
|
|
||
42
ASML
ASML
$406B
| $16.8M | 0.71% |
21,017
+20,352
|
|
||
43
Sony
SONY
$167B
| $16.3M | 0.69% |
627,844
-359,534
|
|
||
44
Grab
GRAB
$23.5B
| $16.2M | 0.68% |
+3,226,891
|
|
||
45
Ryanair
RYAAY
$33.8B
| $15.3M | 0.65% |
266,148
-12,002
|
|
||
|
CNH
46
CNH Industrial
CNH
$12.9B
| $15.1M | 0.63% |
1,161,364
-46,083
|
|
||
47
TSMC
TSM
$1.54T
| $14.3M | 0.6% |
62,939
-5,521
|
|
||
48
Haleon
HLN
$41.6B
| $13.4M | 0.56% |
1,295,354
-66,254
|
|
||
49
SAP
SAP
$307B
| $11.7M | 0.49% |
38,560
-24,155
|
|
||
50
Icon
ICLR
$12.4B
| $11.5M | 0.48% |
79,204
+18,329
|
|