CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
$17.7B
$495K 0.02%
4,139
MRVL icon
127
Marvell Technology
MRVL
$69B
$482K 0.02%
5,729
-1,221
WMB icon
128
Williams Companies
WMB
$82.1B
$475K 0.02%
7,501
-2,002
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$416K 0.02%
4,313
WELL icon
130
Welltower
WELL
$127B
$386K 0.02%
2,167
-174
ICE icon
131
Intercontinental Exchange
ICE
$99.8B
$368K 0.02%
2,183
-18
CTVA icon
132
Corteva
CTVA
$49.9B
$358K 0.02%
5,298
-1,471
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$7.53B
$319K 0.01%
4,686
+777
NVS icon
134
Novartis
NVS
$286B
$271K 0.01%
2,114
-189
VSAT icon
135
Viasat
VSAT
$6.25B
$265K 0.01%
9,045
-3,070
MSI icon
136
Motorola Solutions
MSI
$67.1B
$229K 0.01%
500
-1
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$208B
$228K 0.01%
3,801
+140
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.01%
1,068
-132
MGA icon
139
Magna International
MGA
$14.9B
$211K 0.01%
+4,450
ASX icon
140
ASE Group
ASX
$43.2B
$185K 0.01%
16,700
TTE icon
141
TotalEnergies
TTE
$156B
– –
-4,891
SKX
142
DELISTED
Skechers
SKX
– –
-149,556
ROK icon
143
Rockwell Automation
ROK
$48B
– –
-878
NVEE
144
DELISTED
NV5 Global
NVEE
– –
-91,285
NSP icon
145
Insperity
NSP
$1.54B
– –
-15,756
JOUT icon
146
Johnson Outdoors
JOUT
$469M
– –
-32,079
IPGP icon
147
IPG Photonics
IPGP
$3.91B
– –
-134,759
INNV icon
148
InnovAge Holding
INNV
$772M
– –
-229,987
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.36B
– –
-18,777
DALN
150
DELISTED
DallasNews
DALN
– –
-47,597
3 4 5
6
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