CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$42.2M
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$43.6M |
| 2 |
Uber
UBER
|
$18.7M |
| 3 |
Sysco
SYY
|
$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.1M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
ConocoPhillips
COP
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$21M |
| 5 |
Novartis
NVS
|
$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.9B
| $14.3M | 0.55% |
169,880
-1,537
| -0.9% | -$129K |
|
52
Atmos Energy
ATO
$26.7B
| $14.1M | 0.54% |
101,765
-1,402
| -1% | -$194K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $14.1M | 0.54% |
158,814
-6,331
| -4% | -$561K |
|
54
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.53% |
88,579
-4,770
| -5% | -$741K |
|
55
TSMC
TSM
$1.26T
| $13.7M | 0.53% |
78,670
-5,191
| -6% | -$902K |
|
56
Packaging Corp of America
PKG
$19.8B
| $13.6M | 0.53% |
63,363
-3,118
| -5% | -$672K |
|
57
Expeditors International
EXPD
$16.4B
| $13.6M | 0.52% |
103,802
-437
| -0.4% | -$57.4K |
|
58
WEX
WEX
$5.87B
| $13.6M | 0.52% |
65,029
+134
| +0.2% | +$28.1K |
|
59
BOK Financial
BOKF
$7.18B
| $13.6M | 0.52% |
129,845
-1,623
| -1% | -$170K |
|
60
NNN REIT
NNN
$8.18B
| $13.2M | 0.51% |
271,711
-2,255
| -0.8% | -$109K |
|
61
Littelfuse
LFUS
$6.51B
| $13.1M | 0.5% |
49,248
-2,170
| -4% | -$576K |
|
62
Americold
COLD
$3.98B
| $13M | 0.5% |
460,816
+6,175
| +1% | +$175K |
|
63
iShares MSCI EAFE ETF
EFA
$66.2B
| $13M | 0.5% |
155,740
-27,895
| -15% | -$2.33M |
|
64
Molina Healthcare
MOH
$9.47B
| $12.9M | 0.49% |
37,329
-37
| -0.1% | -$12.7K |
|
65
Gentex
GNTX
$6.25B
| $12.8M | 0.49% |
431,976
-16,623
| -4% | -$494K |
|
66
American Financial Group
AFG
$11.6B
| $12.7M | 0.49% |
94,212
-3,644
| -4% | -$490K |
|
67
Cboe Global Markets
CBOE
$24.3B
| $12.4M | 0.48% |
60,338
-2,058
| -3% | -$422K |
|
68
JB Hunt Transport Services
JBHT
$13.9B
| $12.3M | 0.48% |
71,663
+1,904
| +3% | +$328K |
|
69
Maximus
MMS
$4.97B
| $12.3M | 0.47% |
131,970
-5,738
| -4% | -$535K |
|
70
Targa Resources
TRGP
$34.9B
| $12.3M | 0.47% |
82,777
-33,214
| -29% | -$4.92M |
|
71
Lincoln Electric
LECO
$13.5B
| $11.8M | 0.46% |
61,653
+282
| +0.5% | +$54.2K |
|
72
Essential Utilities
WTRG
$11B
| $11.8M | 0.45% |
305,451
-1,554
| -0.5% | -$59.9K |
|
73
Euronet Worldwide
EEFT
$3.74B
| $11.7M | 0.45% |
118,231
-4,495
| -4% | -$446K |
|
74
Arch Capital
ACGL
$34.1B
| $11.6M | 0.45% |
103,620
-8,491
| -8% | -$950K |
|
|
75
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.2M | 0.43% |
+298,442
| New | +$11.2M |
|