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
$2.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$22.5M
3
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

1
+$33.3M
2
+$24.4M
3
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

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
$18.3B
$495K 0.02%
4,139
MRVL icon
127
Marvell Technology
MRVL
$85.4B
$482K 0.02%
5,729
-1,221
WMB icon
128
Williams Companies
WMB
$90.5B
$475K 0.02%
7,501
-2,002
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$416K 0.02%
4,313
WELL icon
130
Welltower
WELL
$136B
$386K 0.02%
2,167
-174
ICE icon
131
Intercontinental Exchange
ICE
$88.6B
$368K 0.02%
2,183
-18
CTVA icon
132
Corteva
CTVA
$55.5B
$358K 0.02%
5,298
-1,471
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.2B
$319K 0.01%
4,686
+777
NVS icon
134
Novartis
NVS
$286B
$271K 0.01%
2,114
-189
VSAT icon
135
Viasat
VSAT
$6.5B
$265K 0.01%
9,045
-3,070
MSI icon
136
Motorola Solutions
MSI
$74.5B
$229K 0.01%
500
-1
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$197B
$228K 0.01%
3,801
+140
IVE icon
138
iShares S&P 500 Value ETF
IVE
$46.4B
$221K 0.01%
1,068
-132
MGA icon
139
Magna International
MGA
$15.4B
$211K 0.01%
+4,450
ASX icon
140
ASE Group
ASX
$46.9B
$185K 0.01%
16,700
AEP icon
141
American Electric Power
AEP
$70B
– –
-320,877
ASGN icon
142
ASGN Inc
ASGN
$1.65B
– –
-17,791
DALN
143
DELISTED
DallasNews
DALN
– –
-47,597
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.47B
– –
-18,777
INNV icon
145
InnovAge Holding
INNV
$1.07B
– –
-229,987
IPGP icon
146
IPG Photonics
IPGP
$5.01B
– –
-134,759
JOUT icon
147
Johnson Outdoors
JOUT
$495M
– –
-32,079
NSP icon
148
Insperity
NSP
$1.01B
– –
-15,756
NVEE
149
DELISTED
NV5 Global
NVEE
– –
-91,285
ROK icon
150
Rockwell Automation
ROK
$39.9B
– –
-878
3 4 5
6
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