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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $970K | 0.04% |
19,269
-7,101
| -27% | -$358K |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $861K | 0.04% |
18,083
+1,744
| +11% | +$83.8K |
|
|
128
TE Connectivity
TEL
$58.2B
| $753K | 0.03% |
3,603
-135,680
| -97% | -$29.9M |
|
129
Goldman Sachs
GS
$328B
| $659K | 0.03% |
779
-247
| -24% | -$220K |
|
130
ENI
E
$70.3B
| $593K | 0.03% |
10,480
-6,860
| -40% | -$308K |
|
131
Haleon
HLN
$44.5B
| $511K | 0.02% |
51,017
-15,312
| -23% | -$159K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $491K | 0.02% |
4,139
| – | – |
|
133
Marvell Technology
MRVL
$171B
| $480K | 0.02% |
4,847
-252
| -5% | -$21.2K |
|
134
Aegon
AEG
$13.3B
| $462K | 0.02% |
63,600
| – | – |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $452K | 0.02% |
4,740
+427
| +10% | +$41.1K |
|
136
Canadian National Railway
CNI
$77.3B
| $410K | 0.02% |
3,985
| – | – |
|
137
Vanguard Value ETF
VTV
$186B
| $403K | 0.02% |
2,056
-7,094
| -78% | -$1.42M |
|
138
Magna International
MGA
$18.2B
| $365K | 0.02% |
6,545
-1,930
| -23% | -$110K |
|
139
TSMC
TSM
$2.12T
| $364K | 0.02% |
1,077
-501
| -32% | -$172K |
|
140
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $331K | 0.02% |
4,711
-1,175
| -20% | -$85.8K |
|
141
Welltower
WELL
$170B
| $328K | 0.02% |
1,661
| – | – |
|
142
Williams Companies
WMB
$91.6B
| $314K | 0.01% |
4,319
-2,739
| -39% | -$190K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $246K | 0.01% |
3,843
-8,358
| -69% | -$552K |
|
144
Novartis
NVS
$291B
| $218K | 0.01% |
1,426
-688
| -33% | -$105K |
|
145
Corteva
CTVA
$57.2B
| $216K | 0.01% |
2,578
-1,546
| -37% | -$116K |
|
|
146
Airbnb
ABNB
$88.1B
| – | – |
-386,311
| Closed | -$52.4M |
|
147
ASE Group
ASX
$87.6B
| – | – |
-11,150
| Closed | -$180K |
|
148
Cabot Corp
CBT
$4.74B
| – | – |
-16,959
| Closed | -$1.12M |
|
149
CF Industries
CF
$18.4B
| – | – |
-53,871
| Closed | -$4.17M |
|
150
Amdocs
DOX
$5.55B
| – | – |
-50,239
| Closed | -$4.04M |
|
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