CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $7.32M | 0.37% | 62,331 +29 | +0% | +$3.4K |
|
77
IPG Photonics
IPGP
$3.45B
| $7.17M | 0.36% | 84,942 +31,303 | +58% | +$2.64M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 0.34% | 83,589 -343 | -0.4% | -$27.9K |
|
79
Euronet Worldwide
EEFT
$3.82B
| $6.76M | 0.34% | 89,245 +14,626 | +20% | +$1.11M |
|
80
WEX
WEX
$5.87B
| $6.62M | 0.33% | 52,124 -15,743 | -23% | -$2M |
|
81
Charles River Laboratories
CRL
$8.04B
| $6.32M | 0.32% | 32,093 +948 | +3% | +$187K |
|
82
Targa Resources
TRGP
$36.1B
| $6.3M | 0.32% | +104,341 | New | +$6.3M |
|
83
Burlington
BURL
$18.3B
| $6.09M | 0.31% | 54,452 +1,171 | +2% | +$131K |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $5.97M | 0.3% | 61,629 +2,986 | +5% | +$289K |
|
85
VF Corp
VFC
$5.91B
| $5.38M | 0.27% | 179,972 +40,718 | +29% | +$1.22M |
|
86
Energy Transfer Partners
ET
$60.8B
| $4.99M | 0.25% | +452,230 | New | +$4.99M |
|
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.66M | 0.23% | 34,252 -116,799 | -77% | -$15.9M |
|
88
Air Lease Corp
AL
$6.73B
| $4.45M | 0.22% | 143,568 +1,000 | +0.7% | +$31K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.79M | 0.19% | 83,497 -380 | -0.5% | -$17.2K |
|
90
WNS Holdings
WNS
$3.24B
| $2.83M | 0.14% | 34,575 -5,827 | -14% | -$477K |
|
91
iShares Agency Bond ETF
AGZ
$616M
| $2.21M | 0.11% | 20,709 | – | – |
|
92
Insperity
NSP
$2.08B
| $2.16M | 0.11% | 21,123 -234 | -1% | -$23.9K |
|
93
HealthStream
HSTM
$832M
| $2.1M | 0.11% | 98,914 -2,333 | -2% | -$49.6K |
|
94
Addus HomeCare
ADUS
$2.12B
| $2.08M | 0.1% | 21,791 -238 | -1% | -$22.7K |
|
95
Idacorp
IDA
$6.76B
| $2.05M | 0.1% | 20,657 -223 | -1% | -$22.1K |
|
96
Texas Capital Bancshares
TCBI
$3.96B
| $2.04M | 0.1% | 34,517 -289 | -0.8% | -$17.1K |
|
97
HealthEquity
HQY
$7.72B
| $2M | 0.1% | 29,828 +6,467 | +28% | +$434K |
|
98
RenaissanceRe
RNR
$11.4B
| $1.94M | 0.1% | 13,792 -710 | -5% | -$99.7K |
|
99
Advanced Energy
AEIS
$5.65B
| $1.84M | 0.09% | 23,795 -227 | -0.9% | -$17.6K |
|
100
Forward Air
FWRD
$925M
| $1.83M | 0.09% | 20,222 -210 | -1% | -$19K |
|