CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$45.1M |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
CME Group
CME
|
+$27.2M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $8.37M | 0.35% |
35,908
-11,628
| -24% | -$2.71M |
|
77
Dolby
DLB
$6.88B
| $8.36M | 0.35% |
112,555
+2,606
| +2% | +$194K |
|
78
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.3M | 0.35% |
303,091
+68,634
| +29% | +$1.88M |
|
79
Waters Corp
WAT
$17.8B
| $8.29M | 0.35% |
23,761
-1,646
| -6% | -$575K |
|
80
Masco
MAS
$15.5B
| $7.97M | 0.34% |
123,910
-6,574
| -5% | -$423K |
|
81
Pinnacle West Capital
PNW
$10.6B
| $7.87M | 0.33% |
87,931
-36,050
| -29% | -$3.23M |
|
82
Lazard
LAZ
$5.29B
| $7.8M | 0.33% |
+162,513
| New | +$7.8M |
|
83
JB Hunt Transport Services
JBHT
$13.4B
| $7.76M | 0.33% |
54,060
+3,210
| +6% | +$461K |
|
84
Americold
COLD
$3.86B
| $7.72M | 0.32% |
464,180
+82,783
| +22% | +$1.38M |
|
85
WEX
WEX
$5.92B
| $7.7M | 0.32% |
52,406
+1,250
| +2% | +$184K |
|
86
Essential Utilities
WTRG
$10.7B
| $7.64M | 0.32% |
205,748
-38,581
| -16% | -$1.43M |
|
87
iShares MSCI EAFE ETF
EFA
$67B
| $7.22M | 0.3% |
80,754
-44,787
| -36% | -$4M |
|
88
Molina Healthcare
MOH
$10.2B
| $7.16M | 0.3% |
24,036
-5,905
| -20% | -$1.76M |
|
89
Toro Company
TTC
$7.73B
| $6.7M | 0.28% |
94,741
+2,710
| +3% | +$192K |
|
90
NXP Semiconductors
NXPI
$55.6B
| $6.46M | 0.27% |
+29,574
| New | +$6.46M |
|
91
Lamb Weston
LW
$7.88B
| $6.28M | 0.26% |
121,082
-1,268
| -1% | -$65.7K |
|
92
Energy Transfer Partners
ET
$59.9B
| $4.85M | 0.2% |
267,565
-109,039
| -29% | -$1.98M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.68M | 0.2% |
56,449
-479
| -0.8% | -$39.7K |
|
94
ENI
E
$52.6B
| $4.46M | 0.19% |
137,470
-41,712
| -23% | -$1.35M |
|
95
Cambiar Aggressive Value ETF
CAMX
$60.5M
| $4.27M | 0.18% |
135,000
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.16% |
59,451
-47,983
| -45% | -$2.98M |
|
97
Frontdoor
FTDR
$4.82B
| $2.74M | 0.12% |
46,533
-22
| -0% | -$1.3K |
|
98
Monarch Casino & Resort
MCRI
$1.89B
| $2.42M | 0.1% |
28,020
-10
| -0% | -$864 |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $2.36M | 0.1% |
29,673
-10
| -0% | -$794 |
|
100
Advanced Energy
AEIS
$5.93B
| $2.25M | 0.09% |
17,001
-7
| -0% | -$928 |
|