CI

Cambiar Investors Portfolio holdings

AUM $2.38B
This Quarter Return
-14.86%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$295M
Cap. Flow %
-6.66%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$329M
2
NXPI icon
NXP Semiconductors
NXPI
$169M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44.1M
5
DD icon
DuPont de Nemours
DD
$42.9M

Top Sells

1
PM icon
Philip Morris
PM
$196M
2
SLB icon
Schlumberger
SLB
$190M
3
TCOM icon
Trip.com Group
TCOM
$164M
4
CNQ icon
Canadian Natural Resources
CNQ
$132M
5
OXY icon
Occidental Petroleum
OXY
$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.8B
$4.44M 0.1%
129,792
+1,842
+1% +$63K
ENS icon
77
EnerSys
ENS
$3.76B
$4.41M 0.1%
56,805
-3,277
-5% -$254K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.36M 0.1%
52,167
+6,193
+13% +$518K
AAP icon
79
Advance Auto Parts
AAP
$3.53B
$4.34M 0.1%
27,537
-8,261
-23% -$1.3M
THS icon
80
Treehouse Foods
THS
$921M
$4.32M 0.1%
85,152
-1,080
-1% -$54.8K
MLKN icon
81
MillerKnoll
MLKN
$1.41B
$4.29M 0.1%
141,896
-8,179
-5% -$247K
OEC icon
82
Orion
OEC
$571M
$4.25M 0.1%
168,088
+20,605
+14% +$521K
RBA icon
83
RB Global
RBA
$21.3B
$4.2M 0.09%
128,382
-6,683
-5% -$219K
ATO icon
84
Atmos Energy
ATO
$26.5B
$4.15M 0.09%
44,716
-8,837
-17% -$819K
IDA icon
85
Idacorp
IDA
$6.7B
$4.14M 0.09%
44,431
-14,018
-24% -$1.3M
MMI icon
86
Marcus & Millichap
MMI
$1.23B
$4.12M 0.09%
120,060
-31,773
-21% -$1.09M
MAS icon
87
Masco
MAS
$15.1B
$4.12M 0.09%
+140,946
New +$4.12M
VVV icon
88
Valvoline
VVV
$4.86B
$4.11M 0.09%
212,493
-16,520
-7% -$320K
BAH icon
89
Booz Allen Hamilton
BAH
$13.2B
$4.07M 0.09%
90,369
-16,789
-16% -$757K
CVLT icon
90
Commault Systems
CVLT
$7.96B
$4.06M 0.09%
68,725
-3,382
-5% -$200K
BRKR icon
91
Bruker
BRKR
$4.4B
$4.04M 0.09%
135,857
-37,370
-22% -$1.11M
EXPD icon
92
Expeditors International
EXPD
$16.3B
$4.04M 0.09%
59,375
+1,518
+3% +$103K
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.02M 0.09%
+17,041
New +$4.02M
ACGL icon
94
Arch Capital
ACGL
$34.6B
$3.99M 0.09%
149,329
-3,527
-2% -$94.2K
RHI icon
95
Robert Half
RHI
$3.78B
$3.98M 0.09%
69,499
+1,577
+2% +$90.2K
AMH icon
96
American Homes 4 Rent
AMH
$12.8B
$3.96M 0.09%
199,687
-52,328
-21% -$1.04M
EEFT icon
97
Euronet Worldwide
EEFT
$3.7B
$3.96M 0.09%
38,672
-11,287
-23% -$1.16M
TTC icon
98
Toro Company
TTC
$7.93B
$3.94M 0.09%
70,528
-5,078
-7% -$284K
AYR
99
DELISTED
Aircastle Limited
AYR
$3.91M 0.09%
226,855
-7,112
-3% -$123K
VMI icon
100
Valmont Industries
VMI
$7.23B
$3.87M 0.09%
34,859
-1,474
-4% -$164K
2 3
4
5 6