CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
(-3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.3M |
| 2 |
Elevance Health
ELV
|
$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40M |
| 4 |
Airbnb
ABNB
|
$36.9M |
| 5 |
Estee Lauder
EL
|
$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.6M |
| 2 |
Waters Corp
WAT
|
$50.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$33.2M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.18B
| $12.3M | 0.49% |
115,094
-14,751
| -11% | -$1.57M |
|
52
Fidelity National Financial
FNF
$16.5B
| $12.2M | 0.48% |
217,438
-26,686
| -11% | -$1.5M |
|
53
Atmos Energy
ATO
$26.7B
| $12.2M | 0.48% |
87,304
-14,461
| -14% | -$2.01M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.48% |
141,581
-17,233
| -11% | -$1.46M |
|
55
Quest Diagnostics
DGX
$20.5B
| $12M | 0.47% |
79,383
-9,196
| -10% | -$1.39M |
|
56
Novartis
NVS
$251B
| $11.9M | 0.47% |
121,975
-3,634
| -3% | -$354K |
|
57
American Financial Group
AFG
$11.6B
| $11.6M | 0.46% |
84,546
-9,666
| -10% | -$1.32M |
|
|
58
Waters Corp
WAT
$18.2B
| $11.6M | 0.46% |
31,168
-135,838
| -81% | -$50.4M |
|
59
Euronet Worldwide
EEFT
$3.74B
| $10.9M | 0.43% |
106,437
-11,794
| -10% | -$1.21M |
|
60
JB Hunt Transport Services
JBHT
$13.9B
| $10.9M | 0.43% |
63,859
-7,804
| -11% | -$1.33M |
|
61
Sportradar
SRAD
$9.14B
| $10.8M | 0.43% |
+624,983
| New | +$10.8M |
|
62
EPAM Systems
EPAM
$9.44B
| $10.8M | 0.43% |
46,039
-5,407
| -11% | -$1.26M |
|
63
Masco
MAS
$15.9B
| $10.7M | 0.43% |
148,066
-21,814
| -13% | -$1.58M |
|
64
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.42% |
54,179
-6,159
| -10% | -$1.2M |
|
65
Expeditors International
EXPD
$16.4B
| $10.2M | 0.41% |
92,391
-11,411
| -11% | -$1.26M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 0.4% |
161,143
+124,964
| +345% | +$7.79M |
|
67
Littelfuse
LFUS
$6.51B
| $10M | 0.4% |
42,594
-6,654
| -14% | -$1.57M |
|
68
WEX
WEX
$5.87B
| $10M | 0.4% |
57,206
-7,823
| -12% | -$1.37M |
|
69
TotalEnergies
TTE
$133B
| $10M | 0.4% |
183,854
-76,801
| -29% | -$4.19M |
|
70
Equinor
EQNR
$60.1B
| $9.96M | 0.4% |
420,512
-144,890
| -26% | -$3.43M |
|
71
Lincoln Electric
LECO
$13.5B
| $9.85M | 0.39% |
52,536
-9,117
| -15% | -$1.71M |
|
72
NNN REIT
NNN
$8.18B
| $9.81M | 0.39% |
240,212
-31,499
| -12% | -$1.29M |
|
73
Amdocs
DOX
$9.46B
| $9.76M | 0.39% |
114,642
-12,763
| -10% | -$1.09M |
|
74
Essential Utilities
WTRG
$11B
| $9.75M | 0.39% |
268,353
-37,098
| -12% | -$1.35M |
|
75
Dolby
DLB
$6.96B
| $9.69M | 0.38% |
124,067
-12,933
| -9% | -$1.01M |
|