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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.4B
| $11.4M | 0.48% |
57,400
-4,271
|
|
||
52
Sportradar
SRAD
$7.12B
| $11.3M | 0.48% |
403,633
-150,153
|
|
||
53
Phreesia
PHR
$1.35B
| $10.7M | 0.45% |
+375,065
|
|
||
54
Globus Medical
GMED
$8.18B
| $10.2M | 0.43% |
172,399
+139,548
|
|
||
55
ACV Auctions
ACVA
$1.51B
| $10.1M | 0.43% |
+625,537
|
|
||
56
Gentex
GNTX
$5.09B
| $10.1M | 0.43% |
461,347
+183,035
|
|
||
57
Prosperity Bancshares
PB
$6.34B
| $10.1M | 0.42% |
143,207
+117,355
|
|
||
58
Align Technology
ALGN
$9.73B
| $10M | 0.42% |
+52,988
|
|
||
59
BorgWarner
BWA
$9.49B
| $9.99M | 0.42% |
+298,265
|
|
||
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $9.78M | 0.41% |
194,357
+19,108
|
|
||
|
SKX
61
DELISTED
Skechers
SKX
| $9.44M | 0.4% |
149,556
+19,545
|
|
||
62
IPG Photonics
IPGP
$3.69B
| $9.25M | 0.39% |
134,759
+35,645
|
|
||
63
Fidelity National Financial
FNF
$15.1B
| $9.24M | 0.39% |
164,738
-24,495
|
|
||
64
Lincoln Electric
LECO
$12.5B
| $9.07M | 0.38% |
43,751
-2,886
|
|
||
65
HF Sinclair
DINO
$9.9B
| $8.95M | 0.38% |
217,944
-8,724
|
|
||
66
Webster Financial
WBS
$9.37B
| $8.75M | 0.37% |
160,191
-12,741
|
|
||
67
Euronet Worldwide
EEFT
$3.07B
| $8.72M | 0.37% |
85,984
-8,030
|
|
||
68
Littelfuse
LFUS
$6.04B
| $8.65M | 0.36% |
38,130
+1,690
|
|
||
69
BOK Financial
BOKF
$6.73B
| $8.63M | 0.36% |
88,415
-11,646
|
|
||
70
NNN REIT
NNN
$7.51B
| $8.62M | 0.36% |
199,664
-17,254
|
|
||
71
Amdocs
DOX
$9.2B
| $8.62M | 0.36% |
94,440
-7,447
|
|
||
72
Packaging Corp of America
PKG
$17.8B
| $8.59M | 0.36% |
45,556
-3,470
|
|
||
73
EPAM Systems
EPAM
$8.7B
| $8.45M | 0.36% |
47,787
+10,063
|
|
||
74
Quest Diagnostics
DGX
$19.8B
| $8.41M | 0.35% |
46,831
-21,899
|
|
||
75
Atmos Energy
ATO
$27.7B
| $8.4M | 0.35% |
54,511
-21,487
|
|