CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
Chevron
CVX
|
$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
$39M |
| 4 |
Suncor Energy
SU
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$33.9M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
American Electric Power
AEP
|
$29.6M |
| 4 |
SAP
SAP
|
$11.2M |
| 5 |
Uber
UBER
|
$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $11.1M | 0.48% |
89,830
+4,050
| +5% | +$499K |
|
52
Maximus
MMS
$4.95B
| $11M | 0.47% |
139,915
+6,975
| +5% | +$549K |
|
53
Dolby
DLB
$6.87B
| $11M | 0.47% |
128,257
+7,844
| +7% | +$670K |
|
54
HealthEquity
HQY
$7.72B
| $10.8M | 0.46% |
183,736
+149,213
| +432% | +$8.76M |
|
55
Euronet Worldwide
EEFT
$3.82B
| $10.7M | 0.46% |
95,500
+5,492
| +6% | +$615K |
|
56
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.46% |
62,537
+3,287
| +6% | +$556K |
|
57
Burlington
BURL
$18.3B
| $10.6M | 0.46% |
52,321
+1,794
| +4% | +$363K |
|
58
Reinsurance Group of America
RGA
$12.9B
| $10.6M | 0.45% |
79,494
+4,130
| +5% | +$548K |
|
59
Arch Capital
ACGL
$34.2B
| $10.5M | 0.45% |
155,072
+8,207
| +6% | +$557K |
|
60
Expeditors International
EXPD
$16.4B
| $10.4M | 0.45% |
94,828
+1,560
| +2% | +$172K |
|
61
Bruker
BRKR
$5.16B
| $10.4M | 0.45% |
132,082
+8,217
| +7% | +$648K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 0.45% |
77,256
+4,925
| +7% | +$661K |
|
63
Atmos Energy
ATO
$26.7B
| $10.3M | 0.44% |
91,882
+2,648
| +3% | +$298K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.44% |
144,210
-133,939
| -48% | -$9.58M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 0.44% |
109,885
+17,769
| +19% | +$1.65M |
|
66
WEX
WEX
$5.87B
| $10M | 0.43% |
54,547
+3,083
| +6% | +$567K |
|
67
Americold
COLD
$4.11B
| $9.97M | 0.43% |
350,421
+19,997
| +6% | +$569K |
|
68
Amdocs
DOX
$9.41B
| $9.89M | 0.43% |
103,035
-8,162
| -7% | -$784K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $9.85M | 0.42% |
+250,645
| New | +$9.85M |
|
70
Watsco
WSO
$16.3B
| $9.81M | 0.42% |
30,844
+1,688
| +6% | +$537K |
|
71
Lamb Weston
LW
$8.02B
| $9.78M | 0.42% |
93,542
-11,655
| -11% | -$1.22M |
|
72
Quest Diagnostics
DGX
$20.3B
| $9.76M | 0.42% |
68,988
+11,848
| +21% | +$1.68M |
|
73
Masco
MAS
$15.4B
| $9.42M | 0.41% |
189,484
+12,507
| +7% | +$622K |
|
74
Toro Company
TTC
$8B
| $9.28M | 0.4% |
83,495
+5,195
| +7% | +$577K |
|
75
Targa Resources
TRGP
$36.1B
| $9.21M | 0.4% |
126,219
+7,741
| +7% | +$565K |
|