CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Return 11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
Cap. Flow
-$54.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.3M
2
ELV icon
Elevance Health
ELV
+$45.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40M
4
ABNB icon
Airbnb
ABNB
+$36.9M
5
EL icon
Estee Lauder
EL
+$33.9M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$51.6M
2
WAT icon
Waters Corp
WAT
+$50.4M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
ICE icon
Intercontinental Exchange
ICE
+$33.2M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.7B
$232K 0.01%
501
– –
ASX icon
152
ASE Group
ASX
$25B
$168K 0.01%
+16,700
New +$168K
VSAT icon
153
Viasat
VSAT
$4.04B
$123K ﹤0.01%
+14,471
New +$123K
GCI icon
154
Gannett
GCI
$610M
$68.6K ﹤0.01%
13,558
+2,898
+27% +$14.7K
AL icon
155
Air Lease Corp
AL
$7.12B
– –
-144,964
Closed -$6.57M
AVA icon
156
Avista
AVA
$2.93B
– –
-66,729
Closed -$2.59M
BRKR icon
157
Bruker
BRKR
$4.67B
– –
-161,240
Closed -$11.1M
COP icon
158
ConocoPhillips
COP
$114B
– –
-3,090
Closed -$325K
SU icon
159
Suncor Energy
SU
$48.8B
– –
-5,568
Closed -$206K
ACGL icon
160
Arch Capital
ACGL
$33.9B
– –
-103,620
Closed -$11.6M
PBA icon
161
Pembina Pipeline
PBA
$22.1B
– –
-5,250
Closed -$217K
TRGP icon
162
Targa Resources
TRGP
$34.5B
– –
-82,777
Closed -$12.3M
NAPA
163
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-196,660
Closed -$1.14M
DXYN
164
DELISTED
Dixie Group Inc
DXYN
– –
-70,190
Closed -$49.1K
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