CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$72.3M |
| 2 |
Canadian National Railway
CNI
|
+$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$54.7M |
| 4 |
Humana
HUM
|
+$54.1M |
| 5 |
Verizon
VZ
|
+$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
| 3 |
US Bancorp
USB
|
+$48.2M |
| 4 |
Yum China
YUMC
|
+$44.2M |
| 5 |
Philips
PHG
|
+$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$33.9B
| $12M | 0.45% |
247,934
-3,734
| -1% | -$181K |
|
52
WEX
WEX
$5.91B
| $12M | 0.45% |
66,969
-2,179
| -3% | -$389K |
|
53
Reinsurance Group of America
RGA
$12.7B
| $11.3M | 0.42% |
103,041
-726
| -0.7% | -$79.5K |
|
54
Booz Allen Hamilton
BAH
$12.5B
| $11.2M | 0.42% |
127,961
-2,835
| -2% | -$249K |
|
55
Atmos Energy
ATO
$26.3B
| $10.9M | 0.41% |
91,217
-770
| -0.8% | -$92K |
|
56
First Horizon
FHN
$11.3B
| $10.8M | 0.41% |
460,378
-76,004
| -14% | -$1.79M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $10.5M | 0.4% |
61,147
+264
| +0.4% | +$45.5K |
|
58
Fidelity National Financial
FNF
$16.4B
| $10.3M | 0.39% |
220,116
-7,087
| -3% | -$333K |
|
59
Essential Utilities
WTRG
$10.8B
| $10.2M | 0.39% |
200,414
-902
| -0.4% | -$46.1K |
|
60
Incyte
INCY
$16.9B
| $9.96M | 0.37% |
125,465
+7,367
| +6% | +$585K |
|
61
East-West Bancorp
EWBC
$15.1B
| $9.95M | 0.37% |
125,934
-1,747
| -1% | -$138K |
|
62
Lincoln Electric
LECO
$13.4B
| $9.93M | 0.37% |
72,076
-196
| -0.3% | -$27K |
|
63
American Financial Group
AFG
$11.5B
| $9.93M | 0.37% |
68,196
-241
| -0.4% | -$35.1K |
|
64
Expeditors International
EXPD
$16.5B
| $9.87M | 0.37% |
95,702
+12,214
| +15% | +$1.26M |
|
65
Amdocs
DOX
$9.44B
| $9.74M | 0.37% |
118,437
-253
| -0.2% | -$20.8K |
|
66
Euronet Worldwide
EEFT
$3.71B
| $9.73M | 0.37% |
74,780
+345
| +0.5% | +$44.9K |
|
67
Builders FirstSource
BLDR
$16.3B
| $9.73M | 0.37% |
150,708
-1,865
| -1% | -$120K |
|
68
Burlington
BURL
$18.3B
| $9.72M | 0.37% |
53,354
+16,781
| +46% | +$3.06M |
|
69
Dolby
DLB
$7.02B
| $9.57M | 0.36% |
122,382
+23,193
| +23% | +$1.81M |
|
70
BOK Financial
BOKF
$7.18B
| $9.45M | 0.36% |
100,553
-809
| -0.8% | -$76K |
|
71
VICI Properties
VICI
$35.5B
| $9.42M | 0.35% |
331,088
-21
| -0% | -$598 |
|
72
Hubbell
HUBB
$23.2B
| $9.37M | 0.35% |
50,972
-234
| -0.5% | -$43K |
|
73
NNN REIT
NNN
$8.12B
| $9.03M | 0.34% |
200,827
+781
| +0.4% | +$35.1K |
|
74
Charles River Laboratories
CRL
$7.97B
| $8.95M | 0.34% |
+31,500
| New | +$8.95M |
|
75
Lamb Weston
LW
$8.02B
| $8.89M | 0.33% |
148,349
+2,619
| +2% | +$157K |
|