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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$79B
| – | – |
-1,652
| Closed | -$268K |
|
152
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,296
| Closed | -$275K |
|
153
JB Hunt Transport Services
JBHT
$27.7B
| – | – |
-21,784
| Closed | -$4.23M |
|
154
Marcus & Millichap
MMI
$1.19B
| – | – |
-41,458
| Closed | -$1.13M |
|
155
Universal Display
OLED
$3.69B
| – | – |
-13,360
| Closed | -$1.56M |
|
156
RE/MAX Holdings
RMAX
$246M
| – | – |
-12,906
| Closed | -$98K |
|
157
Toro Company
TTC
$9.16B
| – | – |
-51,830
| Closed | -$4.08M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| – | – |
-2,794
| Closed | -$206K |
|
159
Viasat
VSAT
$9.39B
| – | – |
-7,438
| Closed | -$256K |
|
160
Vanguard Extended Market ETF
VXF
$30.9B
| – | – |
-1,272
| Closed | -$266K |
|
161
Waters Corp
WAT
$37.2B
| – | – |
-10,951
| Closed | -$4.16M |
|
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