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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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$22.9B
| $3.66M | 0.17% |
18,675
-5,055
| -21% | -$982K |
|
77
Pinnacle West Capital
PNW
$13.1B
| $3.61M | 0.17% |
35,804
-9,615
| -21% | -$927K |
|
78
Packaging Corp of America
PKG
$20.7B
| $3.5M | 0.16% |
16,513
-5,239
| -24% | -$1.17M |
|
79
NNN REIT
NNN
$9.27B
| $3.4M | 0.16% |
80,862
-20,499
| -20% | -$883K |
|
80
Essential Utilities
WTRG
$11B
| $3.39M | 0.16% |
84,226
-20,034
| -19% | -$789K |
|
81
Zillow
ZG
$7.73B
| $3.37M | 0.16% |
+81,303
| New | +$4.29M |
|
82
Watsco Inc
WSO
$16B
| $3.33M | 0.15% |
+9,147
| New | +$3.54M |
|
83
Cboe Global Markets
CBOE
$29.5B
| $3.33M | 0.15% |
11,835
-6,236
| -35% | -$1.74M |
|
84
Cooper Companies
COO
$14.2B
| $3.3M | 0.15% |
46,110
-9,467
| -17% | -$749K |
|
85
Southwest Airlines
LUV
$24.3B
| $3.23M | 0.15% |
+85,863
| New | +$3.88M |
|
86
Clorox
CLX
$11.9B
| $3.22M | 0.15% |
+31,089
| New | +$3.52M |
|
87
Dolby
DLB
$4.71B
| $3.12M | 0.14% |
51,949
-3,104
| -6% | -$196K |
|
88
Fidelity National Financial
FNF
$13.9B
| $2.95M | 0.14% |
63,682
-10,888
| -15% | -$565K |
|
89
SouthState Bank Corp
SSB
$10.2B
| $2.82M | 0.13% |
+30,501
| New | +$2.99M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.87B
| $2.8M | 0.13% |
161,502
-1,663
| -1% | -$34K |
|
91
Solventum
SOLV
$14B
| $2.76M | 0.13% |
42,259
-14,015
| -25% | -$1.04M |
|
92
Phreesia
PHR
$682M
| $2.7M | 0.13% |
322,675
-35,799
| -10% | -$474K |
|
93
Saia
SAIA
$11.6B
| $2.62M | 0.12% |
+7,451
| New | +$2.72M |
|
94
Lincoln Electric
LECO
$14.2B
| $2.6M | 0.12% |
10,450
-7,555
| -42% | -$2.02M |
|
95
Euronet Worldwide
EEFT
$3.06B
| $2.54M | 0.12% |
38,305
-7,278
| -16% | -$521K |
|
96
ACV Auctions
ACVA
$1.32B
| $2.38M | 0.11% |
560,166
-17,718
| -3% | -$116K |
|
97
Lamb Weston
LW
$6.46B
| $2.36M | 0.11% |
55,732
-13,978
| -20% | -$624K |
|
98
Ichor Holdings
ICHR
$2.94B
| $1.89M | 0.09% |
40,551
-45,981
| -53% | -$1.79M |
|
99
Diodes
DIOD
$4.14B
| $1.88M | 0.09% |
27,523
-826
| -3% | -$52.1K |
|
100
Idacorp
IDA
$8.29B
| $1.77M | 0.08% |
12,379
| – | – |
|
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