CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.39B
| $14.6M | 0.62% |
639,137
+39,898
| +7% | +$914K |
|
52
HealthEquity
HQY
$8.01B
| $14.4M | 0.61% |
197,669
-33,113
| -14% | -$2.42M |
|
53
Reinsurance Group of America
RGA
$12.5B
| $13.8M | 0.59% |
95,143
+11,255
| +13% | +$1.63M |
|
54
iShares MSCI EAFE ETF
EFA
$67.5B
| $12.6M | 0.54% |
183,099
+114,799
| +168% | +$7.91M |
|
55
Molina Healthcare
MOH
$9.55B
| $12.4M | 0.53% |
37,792
+897
| +2% | +$294K |
|
56
EPAM Systems
EPAM
$8.61B
| $12.3M | 0.52% |
47,961
+1,162
| +2% | +$297K |
|
57
Packaging Corp of America
PKG
$19.1B
| $12.3M | 0.52% |
79,832
+1,960
| +3% | +$301K |
|
58
Targa Resources
TRGP
$35.1B
| $12.1M | 0.52% |
141,583
+3,190
| +2% | +$273K |
|
59
Expeditors International
EXPD
$16.9B
| $12M | 0.51% |
104,267
+1,894
| +2% | +$217K |
|
60
JB Hunt Transport Services
JBHT
$13.2B
| $11.7M | 0.5% |
61,931
+1,513
| +3% | +$285K |
|
61
Cboe Global Markets
CBOE
$24.5B
| $11.3M | 0.48% |
72,401
-10,980
| -13% | -$1.72M |
|
62
Masco
MAS
$15.4B
| $11.3M | 0.48% |
211,350
+4,259
| +2% | +$228K |
|
63
Lincoln Electric
LECO
$13.1B
| $11.3M | 0.48% |
61,895
+1,244
| +2% | +$226K |
|
64
Arch Capital
ACGL
$33.5B
| $11M | 0.47% |
138,302
-24,490
| -15% | -$1.95M |
|
65
American Financial Group
AFG
$11.6B
| $10.8M | 0.46% |
97,074
+18,226
| +23% | +$2.04M |
|
66
Bruker
BRKR
$4.87B
| $10.8M | 0.46% |
173,252
+30,159
| +21% | +$1.88M |
|
67
Fidelity National Financial
FNF
$16.3B
| $10.8M | 0.46% |
261,041
+7,314
| +3% | +$302K |
|
68
Booz Allen Hamilton
BAH
$12.5B
| $10.8M | 0.46% |
98,615
-20,258
| -17% | -$2.21M |
|
69
Atmos Energy
ATO
$26.6B
| $10.7M | 0.46% |
101,340
+2,511
| +3% | +$266K |
|
70
Dolby
DLB
$6.88B
| $10.6M | 0.45% |
133,546
-4,119
| -3% | -$326K |
|
71
Ulta Beauty
ULTA
$23.6B
| $10.4M | 0.44% |
+26,027
| New | +$10.4M |
|
72
Littelfuse
LFUS
$6.51B
| $10.4M | 0.44% |
+41,982
| New | +$10.4M |
|
73
Maximus
MMS
$4.96B
| $10.2M | 0.43% |
135,987
-12,362
| -8% | -$923K |
|
74
BOK Financial
BOKF
$7B
| $10.1M | 0.43% |
126,348
+2,166
| +2% | +$173K |
|
75
WEX
WEX
$5.89B
| $10.1M | 0.43% |
53,639
-5,992
| -10% | -$1.13M |
|