CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
+$57.2M |
| 3 |
Banco Santander
SAN
|
+$56.6M |
| 4 |
Fiserv
FI
|
+$54.9M |
| 5 |
Principal Financial Group
PFG
|
+$45M |
Top Sells
| 1 |
Sanofi
SNY
|
+$50.1M |
| 2 |
Verizon
VZ
|
+$41.2M |
| 3 |
TSMC
TSM
|
+$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$27.1M |
| 5 |
Visa
V
|
+$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $8.41M | 0.29% |
108,547
+23,919
| +28% | +$1.85M |
|
77
NNN REIT
NNN
$8.12B
| $8.41M | 0.29% |
190,800
+25,989
| +16% | +$1.15M |
|
78
Euronet Worldwide
EEFT
$3.71B
| $8.34M | 0.29% |
60,290
+12,242
| +25% | +$1.69M |
|
79
Dolby
DLB
$7.02B
| $8.31M | 0.29% |
84,152
+56,452
| +204% | +$5.57M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $8.26M | 0.29% |
36,551
+5,607
| +18% | +$1.27M |
|
81
Steris
STE
$24.5B
| $8.17M | 0.28% |
42,885
+18,513
| +76% | +$3.53M |
|
82
WEX
WEX
$5.91B
| $8.13M | 0.28% |
+38,856
| New | +$8.13M |
|
83
Amdocs
DOX
$9.44B
| $7.92M | 0.28% |
112,866
+14,303
| +15% | +$1M |
|
84
Toro Company
TTC
$7.96B
| $7.87M | 0.27% |
76,330
+10,770
| +16% | +$1.11M |
|
|
85
Visa
V
$664B
| $7.71M | 0.27% |
36,422
-108,173
| -75% | -$22.9M |
|
86
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.63M | 0.27% |
100,527
-101,331
| -50% | -$7.69M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.51M | 0.26% |
87,090
-1,077
| -1% | -$92.9K |
|
88
Leidos
LDOS
$22.9B
| $7.4M | 0.26% |
76,807
+10,691
| +16% | +$1.03M |
|
89
Charles River Laboratories
CRL
$7.97B
| $6.57M | 0.23% |
22,661
+2,919
| +15% | +$846K |
|
90
Cognyte Software
CGNT
$695M
| $6.26M | 0.22% |
+225,033
| New | +$6.26M |
|
91
Air Lease Corp
AL
$7.12B
| $5.7M | 0.2% |
116,274
+11,224
| +11% | +$550K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.16% |
30,427
-23,517
| -44% | -$3.56M |
|
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4.45M | 0.15% |
80,288
+17,422
| +28% | +$966K |
|
|
APR
94
DELISTED
Apria, Inc. Common Stock
APR
| $3.76M | 0.13% |
+134,754
| New | +$3.76M |
|
95
Cabot Corp
CBT
$4.31B
| $3.27M | 0.11% |
62,436
+5,670
| +10% | +$297K |
|
|
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.21M | 0.11% |
+197,552
| New | +$3.21M |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $3.2M | 0.11% |
234,814
+17,000
| +8% | +$232K |
|
98
HUB Group
HUBG
$2.28B
| $3.19M | 0.11% |
94,942
+11,022
| +13% | +$371K |
|
99
BWX Technologies
BWXT
$15B
| $3.14M | 0.11% |
47,585
+8,205
| +21% | +$541K |
|
100
ManpowerGroup
MAN
$1.78B
| $3.13M | 0.11% |
31,667
+5,217
| +20% | +$516K |
|