CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.36B
| $5.18M | 0.24% |
+141,482
| New | +$5.18M |
|
77
ON Semiconductor
ON
$20B
| $5.14M | 0.23% |
237,075
-81,282
| -26% | -$1.76M |
|
78
Leidos
LDOS
$23.8B
| $5.07M | 0.23% |
56,842
+8,172
| +17% | +$728K |
|
79
NNN REIT
NNN
$8.17B
| $5.02M | 0.23% |
145,460
+1,944
| +1% | +$67.1K |
|
80
Knight Transportation
KNX
$6.97B
| $4.9M | 0.22% |
120,329
-6,886
| -5% | -$280K |
|
81
East-West Bancorp
EWBC
$15.1B
| $4.88M | 0.22% |
149,154
+19,431
| +15% | +$636K |
|
82
Maximus
MMS
$5.08B
| $4.81M | 0.22% |
70,253
+602
| +0.9% | +$41.2K |
|
83
Arch Capital
ACGL
$34.4B
| $4.66M | 0.21% |
159,267
+2,555
| +2% | +$74.7K |
|
84
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.4M | 0.2% |
37,217
-4,866
| -12% | -$575K |
|
85
Euronet Worldwide
EEFT
$3.62B
| $4.36M | 0.2% |
47,852
+799
| +2% | +$72.8K |
|
86
Advanced Energy
AEIS
$6.02B
| $4.29M | 0.2% |
68,192
+35,810
| +111% | +$2.25M |
|
87
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.23M | 0.19% |
66,521
+6,975
| +12% | +$444K |
|
88
NVR
NVR
$23.6B
| $4.06M | 0.18% |
993
-238
| -19% | -$972K |
|
89
Huntington Ingalls Industries
HII
$10.8B
| $3.95M | 0.18% |
28,046
+4,490
| +19% | +$632K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $2.68M | 0.12% |
153,147
+3,501
| +2% | +$61.3K |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.58M | 0.12% |
65,634
+3,021
| +5% | +$119K |
|
92
Diodes
DIOD
$2.52B
| $2.53M | 0.12% |
+44,789
| New | +$2.53M |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $2.47M | 0.11% |
57,824
+509
| +0.9% | +$21.8K |
|
94
Essential Properties Realty Trust
EPRT
$5.94B
| $2.41M | 0.11% |
131,628
+1,931
| +1% | +$35.4K |
|
95
James River Group
JRVR
$248M
| $2.41M | 0.11% |
54,139
+1,371
| +3% | +$61.1K |
|
96
Air Lease Corp
AL
$7.1B
| $2.4M | 0.11% |
81,720
+33,931
| +71% | +$998K |
|
|
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | 0.11% |
+20,327
| New | +$2.4M |
|
98
Forward Air
FWRD
$920M
| $2.39M | 0.11% |
41,726
+1,184
| +3% | +$67.9K |
|
|
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
| $2.39M | 0.11% |
52,343
+14,723
| +39% | +$671K |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $2.38M | 0.11% |
180,628
+2,108
| +1% | +$27.8K |
|