CI
Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$2.24B
AUM Growth
+$38.8M
(+1.8%)
Holding
156
Top Buys
| 1 | +$51.8M | |
| 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
Frontdoor
FTDR
$4.36B
| – | – |
-27,674
|
|
||
152
Molina Healthcare
MOH
$9.04B
| – | – |
-17,316
|
|
||
153
Motorola Solutions
MSI
$66.9B
| – | – |
-500
|
|
||
154
PPG Industries
PPG
$25.2B
| – | – |
-414,222
|
|
||
155
Target
TGT
$57.7B
| – | – |
-489,724
|
|
||
|
WNS
156
DELISTED
WNS Holdings
WNS
| – | – |
-25,721
|
|