CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
-$128M
(-4.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$50.9M |
| 2 |
CME Group
CME
|
+$16.8M |
| 3 |
Delta Air Lines
DAL
|
+$8.51M |
| 4 |
Novartis
NVS
|
+$7.98M |
| 5 |
Labcorp
LH
|
+$7.82M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$34M |
| 2 |
American Express
AXP
|
+$29.6M |
| 3 |
Suncor Energy
SU
|
+$22.5M |
| 4 |
GSK
GSK
|
+$16.7M |
| 5 |
TSMC
TSM
|
+$16.6M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.9B
| $14.4M | 0.56% |
183,635
+44,610
| +32% | +$3.49M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.55% |
80,196
+39,169
| +95% | +$6.83M |
|
53
Haleon
HLN
$43.6B
| $13.1M | 0.51% |
1,591,444
-104,075
| -6% | -$860K |
|
54
Littelfuse
LFUS
$6.5B
| $13.1M | 0.51% |
51,418
-347
| -0.7% | -$88.7K |
|
55
Expeditors International
EXPD
$16.5B
| $13M | 0.51% |
104,239
-844
| -0.8% | -$105K |
|
56
Quest Diagnostics
DGX
$20.4B
| $12.8M | 0.5% |
93,349
-884
| -0.9% | -$121K |
|
57
Fidelity National Financial
FNF
$16.4B
| $12.7M | 0.5% |
257,450
-3,042
| -1% | -$150K |
|
58
Euronet Worldwide
EEFT
$3.71B
| $12.7M | 0.5% |
122,726
-1,465
| -1% | -$152K |
|
59
Pinnacle West Capital
PNW
$10.5B
| $12.6M | 0.49% |
165,145
-1,376
| -0.8% | -$105K |
|
60
Sony
SONY
$171B
| $12.5M | 0.49% |
735,700
-53,865
| -7% | -$915K |
|
61
Agnico Eagle Mines
AEM
$77.5B
| $12.4M | 0.48% |
189,043
-145,864
| -44% | -$9.54M |
|
62
Packaging Corp of America
PKG
$19.4B
| $12.1M | 0.47% |
66,481
-599
| -0.9% | -$109K |
|
63
BOK Financial
BOKF
$7.18B
| $12M | 0.47% |
131,468
-1,326
| -1% | -$122K |
|
64
American Financial Group
AFG
$11.5B
| $12M | 0.47% |
97,856
-885
| -0.9% | -$109K |
|
65
Atmos Energy
ATO
$26.3B
| $12M | 0.47% |
103,167
-128
| -0.1% | -$14.9K |
|
66
Lamb Weston
LW
$8.02B
| $11.9M | 0.47% |
141,671
+34,981
| +33% | +$2.94M |
|
67
Maximus
MMS
$4.98B
| $11.8M | 0.46% |
137,708
-930
| -0.7% | -$79.7K |
|
68
NNN REIT
NNN
$8.12B
| $11.7M | 0.46% |
273,966
-1,679
| -0.6% | -$71.5K |
|
69
Americold
COLD
$3.85B
| $11.6M | 0.45% |
454,641
-14,893
| -3% | -$380K |
|
70
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.45% |
61,371
-100
| -0.2% | -$18.9K |
|
71
WEX
WEX
$5.91B
| $11.5M | 0.45% |
64,895
+10,021
| +18% | +$1.78M |
|
72
Essential Utilities
WTRG
$10.8B
| $11.5M | 0.45% |
307,005
-2,469
| -0.8% | -$92.2K |
|
73
Masco
MAS
$15.9B
| $11.4M | 0.45% |
171,417
-1,124
| -0.7% | -$74.9K |
|
74
Arch Capital
ACGL
$33.9B
| $11.3M | 0.44% |
112,111
-45,276
| -29% | -$4.57M |
|
75
JB Hunt Transport Services
JBHT
$13.8B
| $11.2M | 0.44% |
69,759
+6,811
| +11% | +$1.09M |
|