CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $7.26M | 0.32% | 53,281 -73 | -0.1% | -$9.94K |
|
77
Toro Company
TTC
$8B
| $7.1M | 0.32% | 93,648 +395 | +0.4% | +$29.9K |
|
78
Maximus
MMS
$4.95B
| $7.09M | 0.32% | 113,433 -129 | -0.1% | -$8.06K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $7.05M | 0.31% | +62,302 | New | +$7.05M |
|
80
Builders FirstSource
BLDR
$15.3B
| $6.97M | 0.31% | 129,844 -20,864 | -14% | -$1.12M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.31% | 83,932 -151 | -0.2% | -$12.5K |
|
82
Charles River Laboratories
CRL
$8.04B
| $6.66M | 0.3% | 31,145 -355 | -1% | -$76K |
|
83
GrafTech
EAF
$255M
| $6.66M | 0.3% | 942,614 -545,255 | -37% | -$3.85M |
|
84
Gentex
GNTX
$6.15B
| $6.26M | 0.28% | +223,697 | New | +$6.26M |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $6.17M | 0.27% | 58,643 -2,504 | -4% | -$263K |
|
86
VF Corp
VFC
$5.91B
| $6.15M | 0.27% | +139,254 | New | +$6.15M |
|
87
IPG Photonics
IPGP
$3.45B
| $5.05M | 0.22% | 53,639 +2,766 | +5% | +$260K |
|
88
Air Lease Corp
AL
$6.73B
| $4.77M | 0.21% | 142,568 -4,502 | -3% | -$151K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.05M | 0.18% | 83,877 | – | – |
|
90
WNS Holdings
WNS
$3.24B
| $3.02M | 0.13% | 40,402 -6,071 | -13% | -$453K |
|
91
BWX Technologies
BWXT
$14.8B
| $2.43M | 0.11% | 44,162 -9,953 | -18% | -$548K |
|
92
iShares Agency Bond ETF
AGZ
$616M
| $2.28M | 0.1% | 20,709 -173 | -0.8% | -$19K |
|
93
RenaissanceRe
RNR
$11.4B
| $2.27M | 0.1% | 14,502 -3,091 | -18% | -$483K |
|
94
Idacorp
IDA
$6.76B
| $2.21M | 0.1% | 20,880 -6,562 | -24% | -$695K |
|
95
HealthStream
HSTM
$832M
| $2.2M | 0.1% | 101,247 -23,098 | -19% | -$501K |
|
96
Insperity
NSP
$2.08B
| $2.13M | 0.09% | 21,357 -4,716 | -18% | -$471K |
|
97
Healthcare Services Group
HCSG
$1.13B
| $2.08M | 0.09% | 119,241 -26,682 | -18% | -$465K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.08% | 8,371 -2,558 | -23% | -$579K |
|
99
Forward Air
FWRD
$925M
| $1.88M | 0.08% | 20,432 -4,584 | -18% | -$422K |
|
100
Addus HomeCare
ADUS
$2.12B
| $1.84M | 0.08% | +22,029 | New | +$1.84M |
|