CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+6.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.91B
AUM Growth
-$6.74M
(-0.23%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.5M |
| 2 |
Barclays
BCS
|
$57.3M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$84.3M |
| 2 |
ASML
ASML
|
$64.9M |
| 3 |
Biogen
BIIB
|
$52.4M |
| 4 |
3M
MMM
|
$51.4M |
| 5 |
Banco Santander
SAN
|
$44.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 20.62% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.5B
| $11.4M | 0.39% |
227,203
-13,236
| -6% | -$664K |
|
52
Reinsurance Group of America
RGA
$12.8B
| $11.4M | 0.39% |
103,767
-5,182
| -5% | -$567K |
|
53
Expeditors International
EXPD
$16.4B
| $11.2M | 0.38% |
83,488
-2,450
| -3% | -$329K |
|
54
Arch Capital
ACGL
$34.1B
| $11.2M | 0.38% |
251,668
-7,260
| -3% | -$323K |
|
55
Booz Allen Hamilton
BAH
$12.6B
| $11.1M | 0.38% |
+130,796
| New | +$11.1M |
|
56
Steris
STE
$24.2B
| $10.8M | 0.37% |
44,465
-1,579
| -3% | -$384K |
|
57
Essential Utilities
WTRG
$11B
| $10.8M | 0.37% |
201,316
-6,835
| -3% | -$367K |
|
58
BOK Financial
BOKF
$7.18B
| $10.7M | 0.37% |
101,362
-3,764
| -4% | -$397K |
|
59
Hubbell
HUBB
$23.2B
| $10.7M | 0.37% |
51,206
-2,741
| -5% | -$571K |
|
60
Burlington
BURL
$18.4B
| $10.7M | 0.37% |
36,573
-1,171
| -3% | -$341K |
|
61
Americold
COLD
$3.98B
| $10.3M | 0.35% |
+312,834
| New | +$10.3M |
|
62
Exelixis
EXEL
$10.2B
| $10.2M | 0.35% |
559,121
-58,185
| -9% | -$1.06M |
|
63
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.35% |
72,272
-2,566
| -3% | -$358K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $10M | 0.35% |
31,064
-8,306
| -21% | -$2.69M |
|
65
East-West Bancorp
EWBC
$14.8B
| $10M | 0.34% |
127,681
-4,770
| -4% | -$375K |
|
66
VICI Properties
VICI
$35.8B
| $9.97M | 0.34% |
331,109
-10,772
| -3% | -$324K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $9.86M | 0.34% |
+60,883
| New | +$9.86M |
|
68
WEX
WEX
$5.87B
| $9.71M | 0.33% |
69,148
+21,627
| +46% | +$3.04M |
|
69
Atmos Energy
ATO
$26.7B
| $9.64M | 0.33% |
91,987
-2,830
| -3% | -$296K |
|
70
NNN REIT
NNN
$8.18B
| $9.62M | 0.33% |
200,046
-6,600
| -3% | -$317K |
|
71
Dolby
DLB
$6.96B
| $9.45M | 0.32% |
99,189
+7,453
| +8% | +$710K |
|
72
American Financial Group
AFG
$11.6B
| $9.4M | 0.32% |
68,437
-2,251
| -3% | -$309K |
|
73
Toro Company
TTC
$7.99B
| $9.3M | 0.32% |
93,118
+9,750
| +12% | +$974K |
|
74
Lamb Weston
LW
$8.08B
| $9.24M | 0.32% |
145,730
+7,147
| +5% | +$453K |
|
75
Amdocs
DOX
$9.46B
| $8.88M | 0.31% |
118,690
-3,994
| -3% | -$299K |
|