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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$11.3B
| $8.38M | 0.38% |
190,542
-107,723
|
|
||
52
Gentex
GNTX
$4.75B
| $7.89M | 0.36% |
278,837
-182,510
|
|
||
53
iShares MSCI EAFE ETF
EFA
$69.9B
| $7.75M | 0.35% |
83,049
+2,295
|
|
||
54
BOK Financial
BOKF
$7.67B
| $7.09M | 0.32% |
63,658
-24,757
|
|
||
55
Reinsurance Group of America
RGA
$13.4B
| $6.93M | 0.31% |
36,049
-21,351
|
|
||
56
Lattice Semiconductor
LSCC
$13B
| $6.78M | 0.31% |
+92,480
|
|
||
57
Globus Medical
GMED
$11.7B
| $6.67M | 0.3% |
116,480
-55,919
|
|
||
58
Prosperity Bancshares
PB
$6.74B
| $6.42M | 0.29% |
96,810
-46,397
|
|
||
59
WEX
WEX
$5.32B
| $6.41M | 0.29% |
40,719
-11,687
|
|
||
60
Sportradar
SRAD
$5.33B
| $6.35M | 0.29% |
236,084
-167,549
|
|
||
61
Lincoln Electric
LECO
$13.8B
| $5.8M | 0.26% |
24,612
-19,139
|
|
||
62
Littelfuse
LFUS
$8.5B
| $5.78M | 0.26% |
22,314
-15,816
|
|
||
63
Packaging Corp of America
PKG
$19B
| $5.75M | 0.26% |
26,406
-19,150
|
|
||
64
Lazard
LAZ
$3.87B
| $5.73M | 0.26% |
108,596
-53,917
|
|
||
65
HF Sinclair
DINO
$11.4B
| $5.73M | 0.26% |
109,420
-108,524
|
|
||
66
Phreesia
PHR
$702M
| $5.66M | 0.26% |
240,793
-134,272
|
|
||
67
Webster Financial
WBS
$11B
| $5.53M | 0.25% |
93,006
-67,185
|
|
||
68
Atmos Energy
ATO
$30.3B
| $5.43M | 0.25% |
31,776
-22,735
|
|
||
69
Fidelity National Financial
FNF
$12.5B
| $5.4M | 0.25% |
89,212
-75,526
|
|
||
70
Quest Diagnostics
DGX
$21.8B
| $5.22M | 0.24% |
27,398
-19,433
|
|
||
71
NNN REIT
NNN
$8.01B
| $5.18M | 0.24% |
121,742
-77,922
|
|
||
72
Masco
MAS
$12.3B
| $5.17M | 0.24% |
73,493
-50,417
|
|
||
73
Cboe Global Markets
CBOE
$29.3B
| $5.16M | 0.23% |
21,059
-14,849
|
|
||
74
ACV Auctions
ACVA
$754M
| $5.05M | 0.23% |
509,524
-116,013
|
|
||
75
Essential Utilities
WTRG
$11.6B
| $5.05M | 0.23% |
126,448
-79,300
|
|