CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.8B
| $7.72M | 0.35% |
270,984
+192,550
| +245% | +$5.48M |
|
52
Expeditors International
EXPD
$16.7B
| $7.22M | 0.33% |
79,752
-942
| -1% | -$85.3K |
|
53
Burlington
BURL
$17.6B
| $7.05M | 0.32% |
+34,190
| New | +$7.05M |
|
54
Cerence
CRNC
$426M
| $7.03M | 0.32% |
143,798
-28,358
| -16% | -$1.39M |
|
55
Bruker
BRKR
$4.87B
| $6.84M | 0.31% |
171,956
+4,783
| +3% | +$190K |
|
56
Amdocs
DOX
$9.39B
| $6.69M | 0.3% |
116,560
-12,435
| -10% | -$714K |
|
57
Ulta Beauty
ULTA
$23.4B
| $6.47M | 0.29% |
28,881
+6,598
| +30% | +$1.48M |
|
58
Vulcan Materials
VMC
$39.9B
| $6.29M | 0.29% |
46,406
+319
| +0.7% | +$43.2K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.2M | 0.28% |
71,657
-3,596
| -5% | -$311K |
|
60
Qorvo
QRVO
$8.12B
| $5.81M | 0.26% |
45,007
+237
| +0.5% | +$30.6K |
|
61
Synchrony
SYF
$28.3B
| $5.74M | 0.26% |
219,458
+54,141
| +33% | +$1.42M |
|
62
A.O. Smith
AOS
$10.4B
| $5.63M | 0.26% |
106,536
+1,019
| +1% | +$53.8K |
|
63
Lamb Weston
LW
$7.96B
| $5.6M | 0.26% |
+84,483
| New | +$5.6M |
|
64
Steris
STE
$24.9B
| $5.59M | 0.25% |
31,723
+360
| +1% | +$63.4K |
|
65
Atmos Energy
ATO
$26.7B
| $5.57M | 0.25% |
58,316
+8,443
| +17% | +$807K |
|
66
Lincoln Electric
LECO
$13.4B
| $5.52M | 0.25% |
59,964
+323
| +0.5% | +$29.7K |
|
67
Essential Utilities
WTRG
$10.7B
| $5.51M | 0.25% |
136,965
+23,668
| +21% | +$953K |
|
68
Charles River Laboratories
CRL
$7.86B
| $5.5M | 0.25% |
24,279
-3,076
| -11% | -$697K |
|
69
Toro Company
TTC
$7.82B
| $5.48M | 0.25% |
65,321
-8,820
| -12% | -$740K |
|
70
Robert Half
RHI
$3.7B
| $5.43M | 0.25% |
102,645
+749
| +0.7% | +$39.7K |
|
71
Hubbell
HUBB
$24B
| $5.43M | 0.25% |
39,682
+261
| +0.7% | +$35.7K |
|
72
Fidelity National Financial
FNF
$16.5B
| $5.42M | 0.25% |
179,902
+2,221
| +1% | +$66.9K |
|
73
IPG Photonics
IPGP
$3.49B
| $5.39M | 0.25% |
31,698
+346
| +1% | +$58.8K |
|
74
American Financial Group
AFG
$11.7B
| $5.35M | 0.24% |
79,900
-25
| -0% | -$1.68K |
|
75
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.32M | 0.24% |
10,318
+111
| +1% | +$57.2K |
|