CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$46.3M
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.55% |
82,068
-109,275
| -57% | -$17.2M |
|
52
Maximus
MMS
$4.97B
| $12.5M | 0.53% |
148,349
+8,434
| +6% | +$713K |
|
53
Magnolia Oil & Gas
MGY
$4.38B
| $12.5M | 0.53% |
599,239
+16,297
| +3% | +$341K |
|
54
Expeditors International
EXPD
$16.4B
| $12.4M | 0.52% |
102,373
+7,545
| +8% | +$914K |
|
55
Americold
COLD
$3.98B
| $12.3M | 0.52% |
380,384
+29,963
| +9% | +$968K |
|
56
Arch Capital
ACGL
$34.1B
| $12.2M | 0.51% |
162,792
+7,720
| +5% | +$578K |
|
57
Euronet Worldwide
EEFT
$3.74B
| $12.2M | 0.51% |
103,765
+8,265
| +9% | +$970K |
|
58
Lincoln Electric
LECO
$13.5B
| $12M | 0.51% |
60,651
-1,886
| -3% | -$375K |
|
59
Masco
MAS
$15.9B
| $11.9M | 0.5% |
207,091
+17,607
| +9% | +$1.01M |
|
60
Watsco
WSO
$16.6B
| $11.7M | 0.49% |
30,584
-260
| -0.8% | -$99.2K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $11.6M | 0.49% |
83,888
+4,394
| +6% | +$609K |
|
62
Lamb Weston
LW
$8.08B
| $11.6M | 0.49% |
101,011
+7,469
| +8% | +$859K |
|
63
Dolby
DLB
$6.96B
| $11.5M | 0.49% |
137,665
+9,408
| +7% | +$787K |
|
64
Cboe Global Markets
CBOE
$24.3B
| $11.5M | 0.49% |
83,381
+6,125
| +8% | +$845K |
|
65
Atmos Energy
ATO
$26.7B
| $11.5M | 0.49% |
98,829
+6,947
| +8% | +$808K |
|
66
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.47% |
36,895
+3,663
| +11% | +$1.1M |
|
67
Amdocs
DOX
$9.46B
| $11.1M | 0.47% |
112,157
+9,122
| +9% | +$902K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $10.9M | 0.46% |
+60,418
| New | +$10.9M |
|
69
Dentsply Sirona
XRAY
$2.92B
| $10.9M | 0.46% |
272,546
+21,901
| +9% | +$876K |
|
70
WEX
WEX
$5.87B
| $10.9M | 0.46% |
59,631
+5,084
| +9% | +$926K |
|
71
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.45% |
75,413
+6,425
| +9% | +$903K |
|
72
Bruker
BRKR
$4.68B
| $10.6M | 0.45% |
143,093
+11,011
| +8% | +$814K |
|
73
Targa Resources
TRGP
$34.9B
| $10.5M | 0.44% |
138,393
+12,174
| +10% | +$926K |
|
74
EPAM Systems
EPAM
$9.44B
| $10.5M | 0.44% |
+46,799
| New | +$10.5M |
|
75
Packaging Corp of America
PKG
$19.8B
| $10.3M | 0.43% |
+77,872
| New | +$10.3M |
|