CI
Cambiar Investors Portfolio holdings
AUM
$2.24B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$2.24B
AUM Growth
+$38.8M
(+1.8%)
Holding
156
Top Buys
| 1 | +$52.8M | |
| 2 | +$40.6M | |
| 3 | +$35.1M | |
| 4 |
Masco
MAS
|
+$35M |
| 5 |
CME Group
CME
|
+$15.6M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$43.9M | |
| 3 | +$43.5M | |
| 4 |
Centene
CNC
|
+$19.3M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Financials | 18% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 13.55% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$80.5B
| – | – |
-500
|
|
||
152
PPG Industries
PPG
$26.6B
| – | – |
-414,222
|
|
||
153
Target
TGT
$51.2B
| – | – |
-489,724
|
|
||
|
WNS
154
DELISTED
WNS Holdings
WNS
| – | – |
-25,721
|
|
||
155
Flutter Entertainment
FLUT
$18.6B
| – | – |
-304,962
|
|
||
|
CNH
156
CNH Industrial
CNH
$15.4B
| – | – |
-1,289,691
|
|