CI
Cambiar Investors Portfolio holdings
AUM
$2.2B
1-Year Est. Return
6.87%
1 Year Est. Return
+6.87%
AUM
$2.2B
AUM Growth
-$179M
(-7.5%)
Holding
152
Top Buys
| 1 | +$45.6M | |
| 2 | +$26.6M | |
| 3 | +$14.1M | |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.04M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$27.3M | |
| 3 | +$24.3M | |
| 4 |
RTX Corp
RTX
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| – | – |
-149,556
|
|
||
152
TotalEnergies
TTE
$141B
| – | – |
-4,891
|
|