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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 | |
|---|---|---|---|---|---|---|
51
Cambiar Aggressive Value ETF
CAMX
$67.2M
| $12.3M | 0.57% |
397,673
+4,681
| +1% | +$153K |
|
|
NVO
52
Novo Nordisk
NVO
$228B
| $12.2M | 0.57% |
+333,293
| New | +$15.8M |
|
53
Align Technology
ALGN
$12.7B
| $11.4M | 0.53% |
66,601
-7,609
| -10% | -$1.33M |
|
54
SAP
SAP
$188B
| $10M | 0.46% |
58,401
+6,604
| +13% | +$1.36M |
|
55
Icon
ICLR
$13.1B
| $9.63M | 0.45% |
87,045
+12,223
| +16% | +$1.67M |
|
56
NXP Semiconductors
NXPI
$68B
| $6.2M | 0.29% |
31,475
+2,606
| +9% | +$577K |
|
57
Lattice Semiconductor
LSCC
$17.3B
| $5.97M | 0.28% |
64,307
-13,180
| -17% | -$1.18M |
|
58
Tower Semiconductor
TSEM
$26.8B
| $5.66M | 0.26% |
32,256
-17,608
| -35% | -$2.37M |
|
59
BOK Financial
BOKF
$8.67B
| $5.18M | 0.24% |
40,472
-9,878
| -20% | -$1.27M |
|
60
Lazard
LAZ
$4.27B
| $5.13M | 0.24% |
120,864
-2,106
| -2% | -$103K |
|
61
Energy Transfer Partners
ET
$69.3B
| $5.09M | 0.24% |
263,683
+1,160
| +0.4% | +$21.2K |
|
62
Globus Medical
GMED
$11B
| $5.01M | 0.23% |
58,111
-23,433
| -29% | -$2.1M |
|
63
Reinsurance Group of America
RGA
$15.7B
| $4.96M | 0.23% |
24,298
-6,927
| -22% | -$1.43M |
|
64
WEX
WEX
$5.68B
| $4.89M | 0.23% |
31,931
-3,702
| -10% | -$579K |
|
65
Prosperity Bancshares
PB
$8.94B
| $4.74M | 0.22% |
70,524
-14,837
| -17% | -$1.04M |
|
66
Gentex
GNTX
$5.28B
| $4.56M | 0.21% |
208,838
-37,133
| -15% | -$861K |
|
67
Sportradar
SRAD
$4.4B
| $4.54M | 0.21% |
271,133
+40,395
| +18% | +$751K |
|
68
Americold
COLD
$4.55B
| $4.35M | 0.2% |
379,265
-73,007
| -16% | -$915K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.2M | 0.19% |
62,241
+16,486
| +36% | +$1.14M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.1M | 0.19% |
49,707
+465
| +0.9% | +$38.5K |
|
71
Littelfuse
LFUS
$10.1B
| $3.96M | 0.18% |
11,679
-6,494
| -36% | -$2.11M |
|
72
BorgWarner
BWA
$12.8B
| $3.96M | 0.18% |
72,958
-49,753
| -41% | -$2.62M |
|
73
HF Sinclair
DINO
$15.6B
| $3.87M | 0.18% |
62,006
-21,644
| -26% | -$1.17M |
|
74
Atmos Energy
ATO
$29.5B
| $3.76M | 0.17% |
20,335
-5,820
| -22% | -$1.03M |
|
75
Webster Financial
WBS
$12.4B
| $3.67M | 0.17% |
52,826
-12,452
| -19% | -$852K |
|
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