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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$228B
| $12.6M | 0.56% |
51,797
+13,530
|
|
||
52
Cambiar Aggressive Value ETF
CAMX
$64.2M
| $12.4M | 0.55% |
392,992
+337,992
|
|
||
53
Align Technology
ALGN
$13.6B
| $11.6M | 0.52% |
74,210
-1,701
|
|
||
54
Globus Medical
GMED
$12.6B
| $7.12M | 0.32% |
81,544
-34,936
|
|
||
55
Reinsurance Group of America
RGA
$14.1B
| $6.35M | 0.28% |
31,225
-4,824
|
|
||
56
NXP Semiconductors
NXPI
$56.8B
| $6.27M | 0.28% |
28,869
+8,833
|
|
||
57
Phreesia
PHR
$740M
| $6.07M | 0.27% |
358,474
+117,681
|
|
||
58
Lazard
LAZ
$4.75B
| $5.97M | 0.27% |
122,970
+14,374
|
|
||
59
BOK Financial
BOKF
$7.62B
| $5.96M | 0.27% |
50,350
-13,308
|
|
||
60
Prosperity Bancshares
PB
$6.86B
| $5.9M | 0.26% |
85,361
-11,449
|
|
||
61
Tower Semiconductor
TSEM
$15.6B
| $5.86M | 0.26% |
49,864
+18,839
|
|
||
62
Americold
COLD
$3.72B
| $5.82M | 0.26% |
452,272
+145,940
|
|
||
63
Gentex
GNTX
$5.04B
| $5.72M | 0.26% |
245,971
-32,866
|
|
||
64
Lattice Semiconductor
LSCC
$13.8B
| $5.7M | 0.25% |
77,487
-14,993
|
|
||
65
BorgWarner
BWA
$11.6B
| $5.53M | 0.25% |
122,711
-67,831
|
|
||
66
Sportradar
SRAD
$5.79B
| $5.48M | 0.25% |
230,738
-5,346
|
|
||
67
WEX
WEX
$5.12B
| $5.31M | 0.24% |
35,633
-5,086
|
|
||
68
ACV Auctions
ACVA
$842M
| $4.63M | 0.21% |
577,884
+68,360
|
|
||
69
Littelfuse
LFUS
$8.85B
| $4.6M | 0.21% |
18,173
-4,141
|
|
||
70
Cooper Companies
COO
$16.4B
| $4.56M | 0.2% |
+55,577
|
|
||
71
Cboe Global Markets
CBOE
$31.4B
| $4.54M | 0.2% |
18,071
-2,988
|
|
||
72
Packaging Corp of America
PKG
$20.9B
| $4.49M | 0.2% |
21,752
-4,654
|
|
||
73
Solventum
SOLV
$12.9B
| $4.46M | 0.2% |
+56,274
|
|
||
74
Atmos Energy
ATO
$30.9B
| $4.38M | 0.2% |
26,155
-5,621
|
|
||
75
Energy Transfer Partners
ET
$65.7B
| $4.33M | 0.19% |
262,523
+580
|
|