CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
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
FLUT icon
1
Flutter Entertainment
FLUT
$38.9B
$77M 3.24%
269,384
+219,381
UBER icon
2
Uber
UBER
$165B
$72.5M 3.05%
777,346
-192,199
DAL icon
3
Delta Air Lines
DAL
$46.4B
$68.1M 2.87%
1,385,501
+226,234
LH icon
4
Labcorp
LH
$20.9B
$66.5M 2.8%
253,236
-9,708
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$59.4M 2.5%
337,064
+3,447
AMZN icon
6
Amazon
AMZN
$2.43T
$59.1M 2.49%
269,558
+30,315
JPM icon
7
JPMorgan Chase
JPM
$864B
$58M 2.44%
200,152
-5,339
ELV icon
8
Elevance Health
ELV
$75.7B
$58M 2.44%
149,050
-3,352
ABNB icon
9
Airbnb
ABNB
$82B
$56.5M 2.38%
427,025
+102,555
UNP icon
10
Union Pacific
UNP
$139B
$56.1M 2.36%
244,023
+44,692
MDT icon
11
Medtronic
MDT
$126B
$56M 2.35%
641,942
-7,128
DEO icon
12
Diageo
DEO
$49.6B
$52.2M 2.2%
517,688
+32,430
CMCSA icon
13
Comcast
CMCSA
$108B
$51.8M 2.18%
1,450,962
+128,644
EL icon
14
Estee Lauder
EL
$38.9B
$50.5M 2.12%
624,666
+93,584
PPG icon
15
PPG Industries
PPG
$23B
$49.3M 2.07%
433,062
+42,805
CB icon
16
Chubb
CB
$122B
$49.1M 2.06%
169,320
-7,543
BMY icon
17
Bristol-Myers Squibb
BMY
$110B
$47.2M 1.98%
1,019,150
+7,216
SRE icon
18
Sempra
SRE
$56.7B
$45.9M 1.93%
605,425
-15,869
TGT icon
19
Target
TGT
$44.4B
$45.8M 1.93%
+464,470
TXN icon
20
Texas Instruments
TXN
$160B
$44.7M 1.88%
215,429
-91,052
CME icon
21
CME Group
CME
$97B
$44.4M 1.87%
161,211
-98,827
SLB icon
22
SLB Ltd
SLB
$56.9B
$44.3M 1.86%
1,309,803
+947,773
PNC icon
23
PNC Financial Services
PNC
$82.4B
$43.4M 1.83%
232,901
+222
USB icon
24
US Bancorp
USB
$84.2B
$42.9M 1.8%
948,423
+54,841
CNC icon
25
Centene
CNC
$19.2B
$39.5M 1.66%
727,068
-41,922
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