CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
$57.2M |
| 3 |
Banco Santander
SAN
|
$56.6M |
| 4 |
Fiserv
FI
|
$54.9M |
| 5 |
Principal Financial Group
PFG
|
$45M |
Top Sells
| 1 |
Sanofi
SNY
|
$50.1M |
| 2 |
Verizon
VZ
|
$41.2M |
| 3 |
TSMC
TSM
|
$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.1M |
| 5 |
Visa
V
|
$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.5B
| $12.7M | 0.44% |
448,042
+43,186
| +11% | +$1.22M |
|
52
Bruker
BRKR
$4.65B
| $12.1M | 0.42% |
188,693
+17,673
| +10% | +$1.14M |
|
53
Reinsurance Group of America
RGA
$12.7B
| $11.9M | 0.41% |
94,158
+10,087
| +12% | +$1.27M |
|
54
Exelixis
EXEL
$10B
| $11.4M | 0.4% |
504,812
+59,450
| +13% | +$1.34M |
|
55
AXIS Capital
AXS
$7.67B
| $11.3M | 0.39% |
227,177
+47,550
| +26% | +$2.36M |
|
56
Burlington
BURL
$18.3B
| $11M | 0.38% |
36,775
+2,934
| +9% | +$877K |
|
57
Expeditors International
EXPD
$16.4B
| $11M | 0.38% |
101,813
+22,394
| +28% | +$2.41M |
|
58
ON Semiconductor
ON
$19.9B
| $10.2M | 0.35% |
244,409
+9,456
| +4% | +$393K |
|
59
American Financial Group
AFG
$11.5B
| $10.1M | 0.35% |
88,186
+8,753
| +11% | +$999K |
|
60
Ulta Beauty
ULTA
$23.4B
| $9.63M | 0.34% |
31,145
+2,576
| +9% | +$796K |
|
61
Hubbell
HUBB
$23.2B
| $9.47M | 0.33% |
50,665
+10,826
| +27% | +$2.02M |
|
62
American Homes 4 Rent
AMH
$12.9B
| $9.29M | 0.32% |
278,634
+66,910
| +32% | +$2.23M |
|
63
Arch Capital
ACGL
$34B
| $9.23M | 0.32% |
240,530
+50,267
| +26% | +$1.93M |
|
64
East-West Bancorp
EWBC
$15.1B
| $9.05M | 0.32% |
122,647
-26,064
| -18% | -$1.92M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $8.94M | 0.31% |
43,415
+7,640
| +21% | +$1.57M |
|
66
Qorvo
QRVO
$8.46B
| $8.91M | 0.31% |
48,745
+3,995
| +9% | +$730K |
|
67
Knight Transportation
KNX
$6.94B
| $8.89M | 0.31% |
184,767
+41,834
| +29% | +$2.01M |
|
68
Fidelity National Financial
FNF
$16.4B
| $8.75M | 0.3% |
223,888
+43,911
| +24% | +$1.72M |
|
69
Atmos Energy
ATO
$26.4B
| $8.71M | 0.3% |
88,068
+21,632
| +33% | +$2.14M |
|
70
Maximus
MMS
$4.94B
| $8.68M | 0.3% |
97,469
+11,909
| +14% | +$1.06M |
|
71
First Horizon
FHN
$11.2B
| $8.65M | 0.3% |
511,368
-10,850
| -2% | -$183K |
|
72
Essential Utilities
WTRG
$10.8B
| $8.62M | 0.3% |
192,591
+55,251
| +40% | +$2.47M |
|
73
BOK Financial
BOKF
$7.13B
| $8.59M | 0.3% |
+96,142
| New | +$8.59M |
|
74
Lincoln Electric
LECO
$13.5B
| $8.51M | 0.3% |
69,232
+17,021
| +33% | +$2.09M |
|
75
A.O. Smith
AOS
$10.3B
| $8.44M | 0.29% |
124,760
+18,358
| +17% | +$1.24M |
|