CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$14.1M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.04M

Top Sells

1
+$33.3M
2
+$27.3M
3
+$24.3M
4
RTX icon
RTX Corp
RTX
+$18.5M
5
LH icon
Labcorp
LH
+$15.9M

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
DLB icon
76
Dolby
DLB
$6.41B
$4.95M 0.23%
68,393
-44,162
LW icon
77
Lamb Weston
LW
$8.29B
$4.85M 0.22%
83,530
-37,552
DOX icon
78
Amdocs
DOX
$8.23B
$4.85M 0.22%
59,088
-35,352
PNW icon
79
Pinnacle West Capital
PNW
$10.7B
$4.82M 0.22%
53,752
-34,179
WAT icon
80
Waters Corp
WAT
$23.7B
$4.77M 0.22%
15,905
-7,856
TTC icon
81
Toro Company
TTC
$6.9B
$4.73M 0.22%
62,058
-32,683
NXPI icon
82
NXP Semiconductors
NXPI
$50.2B
$4.56M 0.21%
20,036
-9,538
JBHT icon
83
JB Hunt Transport Services
JBHT
$17.1B
$4.56M 0.21%
33,969
-20,091
EEFT icon
84
Euronet Worldwide
EEFT
$3.13B
$4.54M 0.21%
51,683
-34,301
ET icon
85
Energy Transfer Partners
ET
$57.8B
$4.49M 0.2%
261,943
-5,622
EPAM icon
86
EPAM Systems
EPAM
$10.5B
$4.44M 0.2%
29,417
-18,370
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$3.63B
$4.25M 0.19%
201,179
-101,912
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.18M 0.19%
64,092
+4,641
COLD icon
89
Americold
COLD
$3.13B
$3.75M 0.17%
306,332
-157,848
MOH icon
90
Molina Healthcare
MOH
$7.45B
$3.31M 0.15%
17,316
-6,720
RMBS icon
91
Rambus
RMBS
$10.1B
$2.47M 0.11%
23,747
-5,077
TSEM icon
92
Tower Semiconductor
TSEM
$12.5B
$2.24M 0.1%
31,025
-4,000
FAF icon
93
First American
FAF
$6.72B
$2.06M 0.09%
32,104
UCB
94
United Community Banks
UCB
$3.76B
$2.05M 0.09%
65,384
+76
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.03M 0.09%
24,431
-32,018
RNR icon
96
RenaissanceRe
RNR
$12.2B
$2M 0.09%
7,874
+37
WNS
97
DELISTED
WNS Holdings
WNS
$1.96M 0.09%
25,721
HSTM icon
98
HealthStream
HSTM
$754M
$1.9M 0.09%
67,229
UBSI icon
99
United Bankshares
UBSI
$5.25B
$1.86M 0.08%
50,085
+190
FTDR icon
100
Frontdoor
FTDR
$3.85B
$1.86M 0.08%
27,674
-18,859
2 3
4
5 6