CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.5% |
123,981
-17,600
| -12% | -$1.68M |
|
|
52
Ryanair
RYAAY
$31.1B
| $11.8M | 0.5% |
+278,150
| New | +$11.8M |
|
53
Atmos Energy
ATO
$26.7B
| $11.7M | 0.5% |
75,998
-11,306
| -13% | -$1.75M |
|
54
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.49% |
68,730
-10,653
| -13% | -$1.8M |
|
55
TSMC
TSM
$1.35T
| $11.4M | 0.48% |
68,460
-3,292
| -5% | -$546K |
|
56
Flutter Entertainment
FLUT
$49.4B
| $11.1M | 0.47% |
+50,003
| New | +$11.1M |
|
57
Cboe Global Markets
CBOE
$24.5B
| $10.8M | 0.46% |
47,536
-6,643
| -12% | -$1.5M |
|
58
Icon
ICLR
$13.6B
| $10.7M | 0.45% |
60,875
-5,798
| -9% | -$1.01M |
|
59
BOK Financial
BOKF
$7.06B
| $10.4M | 0.44% |
100,061
-15,033
| -13% | -$1.57M |
|
|
60
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.3M | 0.43% |
125,541
-559,617
| -82% | -$45.7M |
|
61
Expeditors International
EXPD
$16.8B
| $10.1M | 0.43% |
83,851
-8,540
| -9% | -$1.03M |
|
62
Euronet Worldwide
EEFT
$3.6B
| $10M | 0.43% |
94,014
-12,423
| -12% | -$1.33M |
|
63
Molina Healthcare
MOH
$9.8B
| $9.86M | 0.42% |
29,941
-3,195
| -10% | -$1.05M |
|
64
Packaging Corp of America
PKG
$19.4B
| $9.71M | 0.41% |
49,026
-7,039
| -13% | -$1.39M |
|
65
Essential Utilities
WTRG
$10.7B
| $9.66M | 0.41% |
244,329
-24,024
| -9% | -$950K |
|
66
Waters Corp
WAT
$17.6B
| $9.36M | 0.4% |
25,407
-5,761
| -18% | -$2.12M |
|
67
Amdocs
DOX
$9.35B
| $9.32M | 0.4% |
101,887
-12,755
| -11% | -$1.17M |
|
68
NNN REIT
NNN
$8.12B
| $9.25M | 0.39% |
216,918
-23,294
| -10% | -$993K |
|
69
Masco
MAS
$15.4B
| $9.07M | 0.38% |
130,484
-17,582
| -12% | -$1.22M |
|
70
Webster Financial
WBS
$10.2B
| $8.91M | 0.38% |
+172,932
| New | +$8.91M |
|
71
Dolby
DLB
$6.85B
| $8.83M | 0.37% |
109,949
-14,118
| -11% | -$1.13M |
|
72
Lincoln Electric
LECO
$13.2B
| $8.82M | 0.37% |
46,637
-5,899
| -11% | -$1.12M |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.82M | 0.37% |
175,249
+5,249
| +3% | +$264K |
|
74
Americold
COLD
$3.93B
| $8.18M | 0.35% |
381,397
+4,406
| +1% | +$94.6K |
|
75
WEX
WEX
$5.82B
| $8.03M | 0.34% |
51,156
-6,050
| -11% | -$950K |
|