CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.7B
| $6.43M | 0.25% |
102,837
+192
| +0.2% | +$12K |
|
77
American Homes 4 Rent
AMH
$12.8B
| $6.35M | 0.25% |
211,724
-59,260
| -22% | -$1.78M |
|
78
Atmos Energy
ATO
$26.7B
| $6.34M | 0.25% |
66,436
+8,120
| +14% | +$775K |
|
79
Maximus
MMS
$5.08B
| $6.26M | 0.24% |
85,560
+15,307
| +22% | +$1.12M |
|
80
Hubbell
HUBB
$24B
| $6.25M | 0.24% |
39,839
+157
| +0.4% | +$24.6K |
|
81
Toro Company
TTC
$7.82B
| $6.22M | 0.24% |
65,560
+239
| +0.4% | +$22.7K |
|
82
Huntington Ingalls Industries
HII
$10.8B
| $6.1M | 0.24% |
35,775
+7,729
| +28% | +$1.32M |
|
83
Lincoln Electric
LECO
$13.4B
| $6.07M | 0.24% |
52,211
-7,753
| -13% | -$901K |
|
84
Knight Transportation
KNX
$6.97B
| $5.98M | 0.23% |
142,933
+22,604
| +19% | +$945K |
|
85
A.O. Smith
AOS
$10.4B
| $5.83M | 0.23% |
106,402
-134
| -0.1% | -$7.35K |
|
86
Charles River Laboratories
CRL
$7.86B
| $4.93M | 0.19% |
19,742
-4,537
| -19% | -$1.13M |
|
87
Air Lease Corp
AL
$7.1B
| $4.67M | 0.18% |
105,050
+23,330
| +29% | +$1.04M |
|
88
Steris
STE
$24.9B
| $4.62M | 0.18% |
24,372
-7,351
| -23% | -$1.39M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $4.19M | 0.16% |
+30,944
| New | +$4.19M |
|
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.68M | 0.14% |
62,866
+27,466
| +78% | +$1.61M |
|
|
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
| $3.68M | 0.14% |
50,983
-1,360
| -3% | -$98K |
|
|
UCB
92
United Community Banks, Inc.
UCB
$3.97B
| $3.32M | 0.13% |
116,631
-4,137
| -3% | -$118K |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.12% |
148,750
-4,397
| -3% | -$89.4K |
|
94
iShares Agency Bond ETF
AGZ
$618M
| $2.98M | 0.12% |
24,900
+10,063
| +68% | +$1.2M |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $2.93M | 0.11% |
79,589
+5,371
| +7% | +$197K |
|
96
Zai Lab
ZLAB
$3.61B
| $2.89M | 0.11% |
21,338
| – | – |
|
97
ICU Medical
ICUI
$3.33B
| $2.87M | 0.11% |
13,387
+1,112
| +9% | +$238K |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $2.82M | 0.11% |
53,427
+7,142
| +15% | +$377K |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $2.81M | 0.11% |
142,700
-37,928
| -21% | -$747K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | 0.11% |
63,913
-1,721
| -3% | -$75.3K |
|