CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $8.96M | 0.45% | 40,176 -10,692 | -21% | -$2.38M |
|
52
BOK Financial
BOKF
$7.09B
| $8.94M | 0.45% | 100,604 -173 | -0.2% | -$15.4K |
|
53
Exelixis
EXEL
$10.1B
| $8.8M | 0.44% | 561,121 -1,872 | -0.3% | -$29.4K |
|
54
Arch Capital
ACGL
$34.2B
| $8.72M | 0.44% | 191,545 -55,102 | -22% | -$2.51M |
|
55
East-West Bancorp
EWBC
$14.5B
| $8.47M | 0.43% | 126,132 +9 | +0% | +$604 |
|
56
Expeditors International
EXPD
$16.4B
| $8.45M | 0.43% | 95,687 -351 | -0.4% | -$31K |
|
57
American Financial Group
AFG
$11.3B
| $8.35M | 0.42% | 67,889 -52 | -0.1% | -$6.39K |
|
58
Gentex
GNTX
$6.15B
| $8.33M | 0.42% | 349,401 +125,704 | +56% | +$3M |
|
59
Lamb Weston
LW
$8.02B
| $8.31M | 0.42% | 107,417 -45,606 | -30% | -$3.53M |
|
60
Essential Utilities
WTRG
$11.1B
| $8.28M | 0.42% | 200,020 -237 | -0.1% | -$9.81K |
|
61
Incyte
INCY
$16.5B
| $8.23M | 0.41% | 123,426 +301 | +0.2% | +$20.1K |
|
62
Toro Company
TTC
$8B
| $8.1M | 0.41% | 93,653 +5 | +0% | +$432 |
|
63
Quest Diagnostics
DGX
$20.3B
| $8.05M | 0.41% | 65,646 -697 | -1% | -$85.5K |
|
64
NNN REIT
NNN
$8.1B
| $8M | 0.4% | 200,773 -163 | -0.1% | -$6.5K |
|
65
Mercury Systems
MRCY
$4.05B
| $7.98M | 0.4% | 196,482 -1,506 | -0.8% | -$61.1K |
|
66
Magnolia Oil & Gas
MGY
$4.61B
| $7.97M | 0.4% | 402,307 +28,165 | +8% | +$558K |
|
67
Dolby
DLB
$6.87B
| $7.94M | 0.4% | 121,811 +1,090 | +0.9% | +$71K |
|
68
Maximus
MMS
$4.95B
| $7.83M | 0.39% | 135,253 +21,820 | +19% | +$1.26M |
|
|
69
Bruker
BRKR
$5.16B
| $7.78M | 0.39% | +146,688 | New | +$7.78M |
|
70
Fidelity National Financial
FNF
$16.3B
| $7.69M | 0.39% | 212,530 +238 | +0.1% | +$8.62K |
|
71
Builders FirstSource
BLDR
$15.3B
| $7.66M | 0.39% | 129,942 +98 | +0.1% | +$5.77K |
|
72
Americold
COLD
$4.11B
| $7.64M | 0.39% | 310,742 -2,988 | -1% | -$73.5K |
|
73
Lincoln Electric
LECO
$13.4B
| $7.53M | 0.38% | 59,899 -12,177 | -17% | -$1.53M |
|
74
Watsco
WSO
$16.3B
| $7.51M | 0.38% | 29,183 -6,767 | -19% | -$1.74M |
|
75
Masco
MAS
$15.4B
| $7.46M | 0.38% | 159,738 -342 | -0.2% | -$16K |
|