CI
Cambiar Investors Portfolio holdings
AUM
$2.2B
1-Year Est. Return
6.87%
1 Year Est. Return
+6.87%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Holding
166
Top Buys
| 1 | +$62.7M | |
| 2 | +$45.8M | |
| 3 | +$32.7M | |
| 4 |
SLB Ltd
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$46.6M | |
| 3 | +$45.1M | |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
CME Group
CME
|
+$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$4.8B
| – | – |
-103,736
|
|
||
152
NOV
NOV
$5.72B
| – | – |
-290,097
|
|
||
153
United Parcel Service
UPS
$86.5B
| – | – |
-1,856
|
|
||
154
Vishay Intertechnology
VSH
$2.02B
| – | – |
-433,682
|
|
||
155
Dentsply Sirona
XRAY
$2.24B
| – | – |
-331,767
|
|
||
156
iShares MSCI ACWI ETF
ACWI
$24.3B
| – | – |
-10,347
|
|
||
157
AMN Healthcare
AMN
$616M
| – | – |
-23,330
|
|
||
158
AXIS Capital
AXS
$8.32B
| – | – |
-29,756
|
|
||
159
ConocoPhillips
COP
$114B
| – | – |
-448,516
|
|
||
160
Charles River Laboratories
CRL
$9.7B
| – | – |
-40,665
|
|
||
161
Cenovus Energy
CVE
$31.4B
| – | – |
-3,347,074
|
|
||
162
Exelixis
EXEL
$11.9B
| – | – |
-43,284
|
|
||
163
Expeditors International
EXPD
$20.5B
| – | – |
-83,851
|
|
||
164
Forrester Research
FORR
$141M
| – | – |
-56,944
|
|
||
|
TDAY
165
USA Today Co
TDAY
$808M
| – | – |
-17,103
|
|
||
166
HealthEquity
HQY
$8.16B
| – | – |
-13,848
|
|