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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$495K 0.02%
4,139
MRVL icon
127
Marvell Technology
MRVL
$78.5B
$482K 0.02%
5,729
-1,221
WMB icon
128
Williams Companies
WMB
$75B
$475K 0.02%
7,501
-2,002
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$416K 0.02%
4,313
WELL icon
130
Welltower
WELL
$140B
$386K 0.02%
2,167
-174
ICE icon
131
Intercontinental Exchange
ICE
$89.5B
$368K 0.02%
2,183
-18
CTVA icon
132
Corteva
CTVA
$45B
$358K 0.02%
5,298
-1,471
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$6.78B
$319K 0.01%
4,686
+777
NVS icon
134
Novartis
NVS
$247B
$271K 0.01%
2,114
-189
VSAT icon
135
Viasat
VSAT
$4.42B
$265K 0.01%
9,045
-3,070
MSI icon
136
Motorola Solutions
MSI
$62.2B
$229K 0.01%
500
-1
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$184B
$228K 0.01%
3,801
+140
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.2B
$221K 0.01%
1,068
-132
MGA icon
139
Magna International
MGA
$13.9B
$211K 0.01%
+4,450
ASX icon
140
ASE Group
ASX
$32.4B
$185K 0.01%
16,700
AEP icon
141
American Electric Power
AEP
$64.4B
– –
-320,877
ASGN icon
142
ASGN Inc
ASGN
$1.94B
– –
-17,791
DALN
143
DELISTED
DallasNews
DALN
– –
-47,597
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.4B
– –
-18,777
INNV icon
145
InnovAge Holding
INNV
$742M
– –
-229,987
IPGP icon
146
IPG Photonics
IPGP
$3.34B
– –
-134,759
JOUT icon
147
Johnson Outdoors
JOUT
$419M
– –
-32,079
NSP icon
148
Insperity
NSP
$1.33B
– –
-15,756
NVEE
149
DELISTED
NV5 Global
NVEE
– –
-91,285
ROK icon
150
Rockwell Automation
ROK
$43.8B
– –
-878
3 4 5
6
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