CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.2B
| $11.2M | 0.5% | 246,647 -1,287 | -0.5% | -$58.5K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.49% | 94,462 -8,579 | -8% | -$1.01M |
|
53
AXIS Capital
AXS
$7.71B
| $11M | 0.49% | 193,247 -18,827 | -9% | -$1.07M |
|
54
Lamb Weston
LW
$8.02B
| $10.9M | 0.49% | 153,023 +4,674 | +3% | +$334K |
|
55
WEX
WEX
$5.87B
| $10.6M | 0.47% | 67,867 +898 | +1% | +$140K |
|
56
Atmos Energy
ATO
$26.7B
| $10.2M | 0.45% | 90,980 -237 | -0.3% | -$26.6K |
|
57
Amdocs
DOX
$9.41B
| $9.84M | 0.44% | 118,116 -321 | -0.3% | -$26.7K |
|
58
American Financial Group
AFG
$11.3B
| $9.43M | 0.42% | 67,941 -255 | -0.4% | -$35.4K |
|
59
Americold
COLD
$4.11B
| $9.42M | 0.42% | 313,730 +19,208 | +7% | +$577K |
|
60
Expeditors International
EXPD
$16.4B
| $9.36M | 0.42% | 96,038 +336 | +0.4% | +$32.7K |
|
61
Incyte
INCY
$16.5B
| $9.35M | 0.42% | 123,125 -2,340 | -2% | -$178K |
|
62
Essential Utilities
WTRG
$11.1B
| $9.18M | 0.41% | 200,257 -157 | -0.1% | -$7.2K |
|
63
Hubbell
HUBB
$22.9B
| $9.08M | 0.4% | 50,868 -104 | -0.2% | -$18.6K |
|
64
Lincoln Electric
LECO
$13.4B
| $8.89M | 0.4% | 72,076 | – | – |
|
65
Quest Diagnostics
DGX
$20.3B
| $8.82M | 0.39% | +66,343 | New | +$8.82M |
|
66
NNN REIT
NNN
$8.1B
| $8.64M | 0.38% | 200,936 +109 | +0.1% | +$4.69K |
|
67
Dolby
DLB
$6.87B
| $8.64M | 0.38% | 120,721 -1,661 | -1% | -$119K |
|
68
Watsco
WSO
$16.3B
| $8.59M | 0.38% | +35,950 | New | +$8.59M |
|
69
VICI Properties
VICI
$36B
| $8.5M | 0.38% | 285,436 -45,652 | -14% | -$1.36M |
|
70
East-West Bancorp
EWBC
$14.5B
| $8.17M | 0.36% | 126,123 +189 | +0.2% | +$12.2K |
|
71
Masco
MAS
$15.4B
| $8.1M | 0.36% | +160,080 | New | +$8.1M |
|
72
Magnolia Oil & Gas
MGY
$4.61B
| $7.85M | 0.35% | +374,142 | New | +$7.85M |
|
73
Fidelity National Financial
FNF
$16.3B
| $7.85M | 0.35% | 212,292 +642 | +0.3% | +$23.7K |
|
74
BOK Financial
BOKF
$7.09B
| $7.62M | 0.34% | 100,777 +224 | +0.2% | +$16.9K |
|
75
Euronet Worldwide
EEFT
$3.82B
| $7.51M | 0.33% | 74,619 -161 | -0.2% | -$16.2K |
|