CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.4B
| $10.3M | 0.4% |
404,856
+17,515
| +5% | +$447K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $9.74M | 0.38% |
84,071
-1,881
| -2% | -$218K |
|
53
Bruker
BRKR
$4.87B
| $9.26M | 0.36% |
171,020
-936
| -0.5% | -$50.7K |
|
54
AXIS Capital
AXS
$7.76B
| $9.05M | 0.35% |
179,627
-2,565
| -1% | -$129K |
|
55
Exelixis
EXEL
$10.5B
| $8.94M | 0.35% |
445,362
+116,862
| +36% | +$2.35M |
|
56
Burlington
BURL
$17.6B
| $8.85M | 0.35% |
33,841
-349
| -1% | -$91.3K |
|
57
Ulta Beauty
ULTA
$23.4B
| $8.2M | 0.32% |
28,569
-312
| -1% | -$89.6K |
|
58
ON Semiconductor
ON
$20B
| $7.69M | 0.3% |
234,953
-2,122
| -0.9% | -$69.5K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.62M | 0.3% |
88,167
+16,510
| +23% | +$1.43M |
|
60
Synchrony
SYF
$28.3B
| $7.6M | 0.3% |
218,906
-552
| -0.3% | -$19.2K |
|
61
Expeditors International
EXPD
$16.7B
| $7.55M | 0.3% |
79,419
-333
| -0.4% | -$31.7K |
|
62
East-West Bancorp
EWBC
$15.1B
| $7.54M | 0.29% |
148,711
-443
| -0.3% | -$22.5K |
|
63
Qorvo
QRVO
$8.12B
| $7.44M | 0.29% |
44,750
-257
| -0.6% | -$42.7K |
|
64
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.38M | 0.29% |
53,944
+16,727
| +45% | +$2.29M |
|
65
Alaska Air
ALK
$7.36B
| $7.3M | 0.29% |
140,350
-1,132
| -0.8% | -$58.9K |
|
66
Amdocs
DOX
$9.39B
| $6.99M | 0.27% |
98,563
-17,997
| -15% | -$1.28M |
|
67
Euronet Worldwide
EEFT
$3.62B
| $6.96M | 0.27% |
48,048
+196
| +0.4% | +$28.4K |
|
68
American Financial Group
AFG
$11.7B
| $6.96M | 0.27% |
79,433
-467
| -0.6% | -$40.9K |
|
69
Leidos
LDOS
$23.8B
| $6.95M | 0.27% |
66,116
+9,274
| +16% | +$975K |
|
70
Arch Capital
ACGL
$34.4B
| $6.86M | 0.27% |
190,263
+30,996
| +19% | +$1.12M |
|
71
Fidelity National Financial
FNF
$16.5B
| $6.77M | 0.26% |
179,977
+75
| +0% | +$2.82K |
|
72
NNN REIT
NNN
$8.17B
| $6.74M | 0.26% |
164,811
+19,351
| +13% | +$792K |
|
73
First Horizon
FHN
$11.5B
| $6.66M | 0.26% |
+522,218
| New | +$6.66M |
|
74
Lamb Weston
LW
$7.96B
| $6.66M | 0.26% |
84,628
+145
| +0.2% | +$11.4K |
|
75
Essential Utilities
WTRG
$10.7B
| $6.5M | 0.25% |
137,340
+375
| +0.3% | +$17.7K |
|