CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $11.4M | 0.48% |
57,400
-4,271
| -7% | -$847K |
|
52
Sportradar
SRAD
$8.96B
| $11.3M | 0.48% |
403,633
-150,153
| -27% | -$4.22M |
|
53
Phreesia
PHR
$1.47B
| $10.7M | 0.45% |
+375,065
| New | +$10.7M |
|
54
Globus Medical
GMED
$7.95B
| $10.2M | 0.43% |
172,399
+139,548
| +425% | +$8.24M |
|
55
ACV Auctions
ACVA
$1.74B
| $10.1M | 0.43% |
+625,537
| New | +$10.1M |
|
56
Gentex
GNTX
$6.25B
| $10.1M | 0.43% |
461,347
+183,035
| +66% | +$4.02M |
|
57
Prosperity Bancshares
PB
$6.45B
| $10.1M | 0.42% |
143,207
+117,355
| +454% | +$8.24M |
|
58
Align Technology
ALGN
$9.56B
| $10M | 0.42% |
+52,988
| New | +$10M |
|
59
BorgWarner
BWA
$9.46B
| $9.99M | 0.42% |
+298,265
| New | +$9.99M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.78M | 0.41% |
194,357
+19,108
| +11% | +$961K |
|
61
Skechers
SKX
$9.49B
| $9.44M | 0.4% |
149,556
+19,545
| +15% | +$1.23M |
|
62
IPG Photonics
IPGP
$3.41B
| $9.25M | 0.39% |
134,759
+35,645
| +36% | +$2.45M |
|
63
Fidelity National Financial
FNF
$16.5B
| $9.24M | 0.39% |
164,738
-24,495
| -13% | -$1.37M |
|
64
Lincoln Electric
LECO
$13.3B
| $9.07M | 0.38% |
43,751
-2,886
| -6% | -$598K |
|
65
HF Sinclair
DINO
$9.59B
| $8.95M | 0.38% |
217,944
-8,724
| -4% | -$358K |
|
66
Webster Financial
WBS
$10.3B
| $8.75M | 0.37% |
160,191
-12,741
| -7% | -$696K |
|
67
Euronet Worldwide
EEFT
$3.61B
| $8.72M | 0.37% |
85,984
-8,030
| -9% | -$814K |
|
68
Littelfuse
LFUS
$6.53B
| $8.65M | 0.36% |
38,130
+1,690
| +5% | +$383K |
|
69
BOK Financial
BOKF
$7.07B
| $8.63M | 0.36% |
88,415
-11,646
| -12% | -$1.14M |
|
70
NNN REIT
NNN
$8.16B
| $8.62M | 0.36% |
199,664
-17,254
| -8% | -$745K |
|
71
Amdocs
DOX
$9.37B
| $8.62M | 0.36% |
94,440
-7,447
| -7% | -$679K |
|
72
Packaging Corp of America
PKG
$19.4B
| $8.59M | 0.36% |
45,556
-3,470
| -7% | -$654K |
|
73
EPAM Systems
EPAM
$8.64B
| $8.45M | 0.36% |
47,787
+10,063
| +27% | +$1.78M |
|
74
Quest Diagnostics
DGX
$20.6B
| $8.41M | 0.35% |
46,831
-21,899
| -32% | -$3.93M |
|
75
Atmos Energy
ATO
$26.7B
| $8.4M | 0.35% |
54,511
-21,487
| -28% | -$3.31M |
|