CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+12.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.19B
AUM Growth
+$210M
(+11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$49.2M |
| 2 |
Shell
SHEL
|
$29.8M |
| 3 |
American Express
AXP
|
$20.7M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Centene
CNC
|
$13.8M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$35.1M |
| 2 |
KKR & Co
KKR
|
$30.9M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
Corteva
CTVA
|
$23.3M |
| 5 |
Barclays
BCS
|
$7.67M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.46B
| $10.1M | 0.46% |
111,197
-6,660
| -6% | -$605K |
|
52
Atmos Energy
ATO
$26.7B
| $10M | 0.46% |
89,234
-1,540
| -2% | -$173K |
|
53
Magnolia Oil & Gas
MGY
$4.38B
| $9.92M | 0.45% |
423,170
+20,863
| +5% | +$489K |
|
54
Incyte
INCY
$16.9B
| $9.83M | 0.45% |
122,440
-986
| -0.8% | -$79.2K |
|
55
Maximus
MMS
$4.97B
| $9.75M | 0.44% |
132,940
-2,313
| -2% | -$170K |
|
56
Expeditors International
EXPD
$16.4B
| $9.69M | 0.44% |
93,268
-2,419
| -3% | -$251K |
|
57
Exelixis
EXEL
$10.2B
| $9.67M | 0.44% |
602,843
+41,722
| +7% | +$669K |
|
58
Mercury Systems
MRCY
$4.13B
| $9.64M | 0.44% |
215,410
+18,928
| +10% | +$847K |
|
59
Booz Allen Hamilton
BAH
$12.6B
| $9.63M | 0.44% |
92,116
-30,678
| -25% | -$3.21M |
|
60
Lamb Weston
LW
$8.08B
| $9.4M | 0.43% |
105,197
-2,220
| -2% | -$198K |
|
61
Americold
COLD
$3.98B
| $9.35M | 0.43% |
330,424
+19,682
| +6% | +$557K |
|
62
Arch Capital
ACGL
$34.1B
| $9.22M | 0.42% |
146,865
-44,680
| -23% | -$2.81M |
|
63
American Financial Group
AFG
$11.6B
| $9.17M | 0.42% |
66,818
-1,071
| -2% | -$147K |
|
64
Cboe Global Markets
CBOE
$24.3B
| $9.08M | 0.41% |
72,331
+10,000
| +16% | +$1.25M |
|
65
Essential Utilities
WTRG
$11B
| $8.96M | 0.41% |
187,671
-12,349
| -6% | -$589K |
|
66
Quest Diagnostics
DGX
$20.5B
| $8.94M | 0.41% |
57,140
-8,506
| -13% | -$1.33M |
|
67
Toro Company
TTC
$7.99B
| $8.86M | 0.4% |
78,300
-15,353
| -16% | -$1.74M |
|
68
NNN REIT
NNN
$8.18B
| $8.75M | 0.4% |
191,242
-9,531
| -5% | -$436K |
|
69
Targa Resources
TRGP
$34.9B
| $8.71M | 0.4% |
118,478
+14,137
| +14% | +$1.04M |
|
70
Lincoln Electric
LECO
$13.5B
| $8.56M | 0.39% |
59,250
-649
| -1% | -$93.8K |
|
71
Euronet Worldwide
EEFT
$3.74B
| $8.49M | 0.39% |
90,008
+763
| +0.9% | +$72K |
|
72
Dolby
DLB
$6.96B
| $8.49M | 0.39% |
120,413
-1,398
| -1% | -$98.6K |
|
73
Bruker
BRKR
$4.68B
| $8.47M | 0.39% |
123,865
-22,823
| -16% | -$1.56M |
|
74
WEX
WEX
$5.87B
| $8.42M | 0.38% |
51,464
-660
| -1% | -$108K |
|
75
Builders FirstSource
BLDR
$16.5B
| $8.28M | 0.38% |
127,644
-2,298
| -2% | -$149K |
|