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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$1.39B
$947K 0.04%
15,756
-7
ASGN icon
127
ASGN Inc
ASGN
$1.91B
$888K 0.04%
17,791
-6
AGZ icon
128
iShares Agency Bond ETF
AGZ
$606M
$871K 0.04%
7,941
-380
INNV icon
129
InnovAge Holding
INNV
$672M
$849K 0.04%
229,987
-102
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$786K 0.03%
16,439
+31
WMB icon
131
Williams Companies
WMB
$70.9B
$597K 0.03%
9,503
-1,927
MRVL icon
132
Marvell Technology
MRVL
$80.8B
$538K 0.02%
6,950
-807
VTV icon
133
Vanguard Value ETF
VTV
$147B
$528K 0.02%
2,986
-15,778
CTVA icon
134
Corteva
CTVA
$43B
$504K 0.02%
6,769
-604,566
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$493K 0.02%
4,139
-447
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$413K 0.02%
4,313
ICE icon
137
Intercontinental Exchange
ICE
$84.2B
$404K 0.02%
2,201
-70
WELL icon
138
Welltower
WELL
$129B
$360K 0.02%
2,341
-33
TTE icon
139
TotalEnergies
TTE
$133B
$300K 0.01%
4,891
-228,641
ROK icon
140
Rockwell Automation
ROK
$40.8B
$292K 0.01%
878
-395
NVS icon
141
Novartis
NVS
$241B
$279K 0.01%
2,303
-1,810
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$6.74B
$259K 0.01%
+3,909
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.3B
$235K 0.01%
1,200
-701
MSI icon
144
Motorola Solutions
MSI
$65.5B
$211K 0.01%
501
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$179B
$209K 0.01%
+3,661
DALN
146
DELISTED
DallasNews
DALN
$205K 0.01%
47,597
-2,464
VSAT icon
147
Viasat
VSAT
$5.12B
$177K 0.01%
12,115
+944
ASX icon
148
ASE Group
ASX
$34.7B
$173K 0.01%
16,700
XRAY icon
149
Dentsply Sirona
XRAY
$2.5B
– –
-331,767
VSH icon
150
Vishay Intertechnology
VSH
$2.06B
– –
-433,682
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