CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+19.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.18B
AUM Growth
+$193M
(+9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
+$83.8M |
| 2 |
Alibaba
BABA
|
+$82.7M |
| 3 |
Motorola Solutions
MSI
|
+$42.5M |
| 4 |
Trane Technologies
TT
|
+$38.7M |
| 5 |
RTX Corp
RTX
|
+$31.5M |
Top Sells
| 1 |
HSBC
HSBC
|
+$85.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$82.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$57.6M |
| 4 |
ASML
ASML
|
+$48M |
| 5 |
RTN
Raytheon Company
RTN
|
+$35.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | 0.3% |
75,253
+8,856
| +13% | +$767K |
|
52
ON Semiconductor
ON
$19.7B
| $6.31M | 0.29% |
318,357
+15,929
| +5% | +$316K |
|
53
Expeditors International
EXPD
$16.8B
| $6.14M | 0.28% |
80,694
-13,205
| -14% | -$1M |
|
54
Robert Half
RHI
$3.61B
| $5.38M | 0.25% |
101,896
+22,279
| +28% | +$1.18M |
|
55
JB Hunt Transport Services
JBHT
$13.4B
| $5.36M | 0.25% |
44,567
-3,871
| -8% | -$466K |
|
56
Vulcan Materials
VMC
$39B
| $5.34M | 0.24% |
+46,087
| New | +$5.34M |
|
57
Knight Transportation
KNX
$6.77B
| $5.31M | 0.24% |
127,215
-12,282
| -9% | -$512K |
|
58
Fidelity National Financial
FNF
$16.4B
| $5.24M | 0.24% |
177,681
+18,853
| +12% | +$556K |
|
59
NNN REIT
NNN
$8.12B
| $5.09M | 0.23% |
+143,516
| New | +$5.09M |
|
60
American Financial Group
AFG
$11.7B
| $5.07M | 0.23% |
79,925
+22,404
| +39% | +$1.42M |
|
61
IPG Photonics
IPGP
$3.38B
| $5.03M | 0.23% |
31,352
-841
| -3% | -$135K |
|
62
Lincoln Electric
LECO
$13.2B
| $5.02M | 0.23% |
59,641
+3,104
| +5% | +$261K |
|
63
A.O. Smith
AOS
$10.2B
| $4.97M | 0.23% |
105,517
+6,088
| +6% | +$287K |
|
64
Atmos Energy
ATO
$26.7B
| $4.97M | 0.23% |
49,873
+265
| +0.5% | +$26.4K |
|
65
Qorvo
QRVO
$8.04B
| $4.95M | 0.23% |
44,770
-7,875
| -15% | -$870K |
|
66
Hubbell
HUBB
$23.2B
| $4.94M | 0.23% |
39,421
+1,064
| +3% | +$133K |
|
67
Toro Company
TTC
$7.76B
| $4.92M | 0.23% |
74,141
+1,551
| +2% | +$103K |
|
68
Maximus
MMS
$5.05B
| $4.91M | 0.22% |
69,651
+1,281
| +2% | +$90.2K |
|
69
Steris
STE
$24.6B
| $4.81M | 0.22% |
31,363
+328
| +1% | +$50.3K |
|
70
Vail Resorts
MTN
$5.33B
| $4.8M | 0.22% |
26,360
-7,597
| -22% | -$1.38M |
|
71
Essential Utilities
WTRG
$10.7B
| $4.79M | 0.22% |
113,297
+1,823
| +2% | +$77K |
|
72
Charles River Laboratories
CRL
$7.52B
| $4.77M | 0.22% |
27,355
-5,110
| -16% | -$891K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.74M | 0.22% |
42,083
-118,170
| -74% | -$13.3M |
|
74
East-West Bancorp
EWBC
$15.1B
| $4.7M | 0.22% |
129,723
+10,285
| +9% | +$373K |
|
75
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.61M | 0.21% |
10,207
-942
| -8% | -$425K |
|