CI
Cambiar Investors Portfolio holdings
AUM
$2.24B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$2.2B
AUM Growth
-$179M
(-7.5%)
Holding
152
Top Buys
| 1 | +$47.9M | |
| 2 | +$22.5M | |
| 3 | +$14.1M | |
| 4 |
Flutter Entertainment
FLUT
|
+$10.4M |
| 5 |
Applied Materials
AMAT
|
+$10.3M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$24.4M | |
| 3 | +$23.5M | |
| 4 |
RTX Corp
RTX
|
+$17.1M |
| 5 |
Labcorp
LH
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$269B
| $40.5M | 1.84% |
197,882
+56,581
|
|
||
27
CME Group
CME
$108B
| $40.2M | 1.83% |
148,900
-12,311
|
|
||
28
TE Connectivity
TEL
$59.6B
| $36.1M | 1.64% |
164,341
-25,059
|
|
||
29
Mastercard
MA
$447B
| $35.1M | 1.59% |
61,636
-6,206
|
|
||
30
Sysco
SYY
$39.6B
| $34.9M | 1.58% |
423,288
-36,335
|
|
||
31
US Bancorp
USB
$80.1B
| $34.5M | 1.57% |
713,864
-234,559
|
|
||
32
Regeneron Pharmaceuticals
REGN
$80B
| $33.2M | 1.51% |
59,094
-3,376
|
|
||
33
American Express
AXP
$205B
| $32.1M | 1.46% |
96,610
-7,657
|
|
||
34
Constellation Brands
STZ
$26.1B
| $30.6M | 1.39% |
227,218
+48,954
|
|
||
35
Weyerhaeuser
WY
$17B
| $29.5M | 1.34% |
1,188,380
-85,297
|
|
||
36
iShares Russell 1000 Value ETF
IWD
$68.8B
| $28.4M | 1.29% |
139,585
+42,482
|
|
||
37
TJX Companies
TJX
$175B
| $27M | 1.23% |
186,850
-14,896
|
|
||
|
38
RTX Corp
RTX
$260B
| $26.7M | 1.21% |
159,429
-110,458
|
|
||
39
ING
ING
$72.3B
| $25.5M | 1.16% |
976,631
-36,790
|
|
||
40
Grab
GRAB
$15.2B
| $23.4M | 1.06% |
3,887,143
+660,252
|
|
||
41
AstraZeneca
AZN
$284B
| $20.8M | 0.94% |
270,824
-460
|
|
||
42
ASML
ASML
$512B
| $20.1M | 0.92% |
20,797
-220
|
|
||
43
Barclays
BCS
$71B
| $18.3M | 0.83% |
887,631
-35,737
|
|
||
44
Sony
SONY
$118B
| $17.8M | 0.81% |
618,804
-9,040
|
|
||
45
TSMC
TSM
$1.69T
| $16.5M | 0.75% |
59,179
-3,760
|
|
||
46
Ryanair
RYAAY
$31.8B
| $15.4M | 0.7% |
256,330
-9,818
|
|
||
|
CNH
47
CNH Industrial
CNH
$13.6B
| $14M | 0.64% |
1,289,691
+128,327
|
|
||
48
Icon
ICLR
$7.87B
| $13.8M | 0.63% |
79,030
-174
|
|
||
49
SAP
SAP
$195B
| $10.2M | 0.46% |
38,267
-293
|
|
||
50
Align Technology
ALGN
$12.6B
| $9.51M | 0.43% |
75,911
+22,923
|
|