CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Haleon
HLN
$43.9B
| $15.2M | 0.6% |
+1,849,972
| New | +$15.2M |
|
52
Gentex
GNTX
$6.25B
| $15M | 0.59% |
460,489
+3,990
| +0.9% | +$130K |
|
|
CNH
53
CNH Industrial
CNH
$14.3B
| $14.7M | 0.58% |
+1,208,675
| New | +$14.7M |
|
54
Reinsurance Group of America
RGA
$12.8B
| $14.6M | 0.57% |
90,219
-4,924
| -5% | -$797K |
|
55
EPAM Systems
EPAM
$9.44B
| $14.4M | 0.57% |
48,481
+520
| +1% | +$155K |
|
56
Charles River Laboratories
CRL
$8.07B
| $14.2M | 0.56% |
60,213
+9,651
| +19% | +$2.28M |
|
57
Lincoln Electric
LECO
$13.5B
| $13.6M | 0.54% |
62,552
+657
| +1% | +$143K |
|
58
Magnolia Oil & Gas
MGY
$4.38B
| $13.6M | 0.54% |
638,629
-508
| -0.1% | -$10.8K |
|
59
Fidelity National Financial
FNF
$16.5B
| $13.4M | 0.53% |
262,796
+1,755
| +0.7% | +$89.5K |
|
60
Expeditors International
EXPD
$16.4B
| $13.4M | 0.53% |
105,010
+743
| +0.7% | +$94.5K |
|
61
HealthEquity
HQY
$7.88B
| $13.3M | 0.52% |
200,060
+2,391
| +1% | +$159K |
|
62
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.51% |
26,406
+379
| +1% | +$186K |
|
63
Bruker
BRKR
$4.68B
| $12.9M | 0.51% |
175,421
+2,169
| +1% | +$159K |
|
64
Euronet Worldwide
EEFT
$3.74B
| $12.6M | 0.5% |
124,196
+54,601
| +78% | +$5.54M |
|
65
JB Hunt Transport Services
JBHT
$13.9B
| $12.6M | 0.49% |
62,896
+965
| +2% | +$193K |
|
66
Masco
MAS
$15.9B
| $12.2M | 0.48% |
182,043
-29,307
| -14% | -$1.96M |
|
67
Atmos Energy
ATO
$26.7B
| $11.9M | 0.47% |
102,580
+1,240
| +1% | +$144K |
|
68
NNN REIT
NNN
$8.18B
| $11.8M | 0.46% |
273,883
+41,103
| +18% | +$1.77M |
|
69
Americold
COLD
$3.98B
| $11.8M | 0.46% |
388,563
+61,119
| +19% | +$1.85M |
|
70
Arch Capital
ACGL
$34.1B
| $11.7M | 0.46% |
157,873
+19,571
| +14% | +$1.45M |
|
71
American Financial Group
AFG
$11.6B
| $11.7M | 0.46% |
98,443
+1,369
| +1% | +$163K |
|
72
Dolby
DLB
$6.96B
| $11.7M | 0.46% |
135,505
+1,959
| +1% | +$169K |
|
73
Maximus
MMS
$4.97B
| $11.6M | 0.46% |
137,964
+1,977
| +1% | +$166K |
|
74
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.45% |
323,432
+42,685
| +15% | +$1.52M |
|
75
Lamb Weston
LW
$8.08B
| $11.5M | 0.45% |
106,017
+1,920
| +2% | +$208K |
|