CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$40.6M
3
+$35.1M
4
MAS icon
Masco
MAS
+$35M
5
CME icon
CME Group
CME
+$15.6M

Top Sells

1
+$77.5M
2
+$43.9M
3
+$43.5M
4
CNC icon
Centene
CNC
+$19.3M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

1 Healthcare 18.11%
2 Financials 18%
3 Industrials 13.85%
4 Technology 13.55%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$43.1B
$671K 0.03%
66,329
+326
E icon
127
ENI
E
$77.3B
$658K 0.03%
17,340
-7,775
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$494K 0.02%
4,139
AEG icon
129
Aegon
AEG
$12.2B
$490K 0.02%
+63,600
TSM icon
130
TSMC
TSM
$1.9T
$480K 0.02%
1,578
-57,601
MGA icon
131
Magna International
MGA
$16.7B
$452K 0.02%
8,475
+4,025
MRVL icon
132
Marvell Technology
MRVL
$129B
$433K 0.02%
5,099
-630
WMB icon
133
Williams Companies
WMB
$86.7B
$424K 0.02%
7,058
-443
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.99B
$418K 0.02%
5,886
+1,200
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$415K 0.02%
4,313
CNI icon
136
Canadian National Railway
CNI
$68B
$394K 0.02%
+3,985
WELL icon
137
Welltower
WELL
$148B
$308K 0.01%
1,661
-506
NVS icon
138
Novartis
NVS
$288B
$291K 0.01%
2,114
CTVA icon
139
Corteva
CTVA
$53.9B
$276K 0.01%
4,124
-1,174
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$275K 0.01%
1,296
+228
ICE icon
141
Intercontinental Exchange
ICE
$91B
$268K 0.01%
1,652
-531
VXF icon
142
Vanguard Extended Market ETF
VXF
$28.5B
$266K 0.01%
+1,272
VSAT icon
143
Viasat
VSAT
$8.7B
$256K 0.01%
7,438
-1,607
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$206K 0.01%
+2,794
ASX icon
145
ASE Group
ASX
$64.1B
$180K 0.01%
11,150
-5,550
RMAX icon
146
RE/MAX Holdings
RMAX
$129M
$98K ﹤0.01%
+12,906
AEIS icon
147
Advanced Energy
AEIS
$14.5B
– –
-10,781
EPAM icon
148
EPAM Systems
EPAM
$6.93B
– –
-29,417
FTDR icon
149
Frontdoor
FTDR
$4.36B
– –
-27,674
MOH icon
150
Molina Healthcare
MOH
$7.82B
– –
-17,316
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