CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$46.3M
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.07B
| $10.2M | 0.43% |
48,751
+5,664
| +13% | +$1.19M |
|
77
BOK Financial
BOKF
$7.18B
| $10M | 0.42% |
124,182
+40,958
| +49% | +$3.31M |
|
78
NNN REIT
NNN
$8.18B
| $9.61M | 0.41% |
224,645
+20,064
| +10% | +$859K |
|
79
American Financial Group
AFG
$11.6B
| $9.36M | 0.4% |
78,848
+7,356
| +10% | +$874K |
|
80
Toro Company
TTC
$7.99B
| $9.35M | 0.4% |
92,018
+8,523
| +10% | +$866K |
|
81
Fidelity National Financial
FNF
$16.5B
| $9.13M | 0.39% |
253,727
+27,221
| +12% | +$980K |
|
82
Essential Utilities
WTRG
$11B
| $8.84M | 0.37% |
221,521
+19,540
| +10% | +$780K |
|
83
Mercury Systems
MRCY
$4.13B
| $8.79M | 0.37% |
253,990
+8,753
| +4% | +$303K |
|
84
Burlington
BURL
$18.4B
| $8.7M | 0.37% |
55,267
+2,946
| +6% | +$464K |
|
85
Incyte
INCY
$16.9B
| $8.16M | 0.34% |
131,111
+7,156
| +6% | +$445K |
|
86
GSK
GSK
$81.5B
| $7.69M | 0.32% |
+215,847
| New | +$7.69M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.27% |
77,523
+1,141
| +1% | +$92.5K |
|
88
Energy Transfer Partners
ET
$59.7B
| $6.02M | 0.25% |
473,926
-4,188
| -0.9% | -$53.2K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.95M | 0.21% |
68,300
-75,910
| -53% | -$5.5M |
|
90
Air Lease Corp
AL
$7.12B
| $4.43M | 0.19% |
105,910
-17,422
| -14% | -$729K |
|
91
NOV
NOV
$4.95B
| $3.93M | 0.17% |
+245,151
| New | +$3.93M |
|
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.54M | 0.15% |
75,029
| – | – |
|
93
Advanced Energy
AEIS
$5.8B
| $2.9M | 0.12% |
26,040
-3,228
| -11% | -$360K |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.78M | 0.12% |
59,425
-6,853
| -10% | -$321K |
|
95
Frontdoor
FTDR
$4.59B
| $2.69M | 0.11% |
84,201
-8,946
| -10% | -$285K |
|
|
PGTI
96
DELISTED
PGT, Inc.
PGTI
| $2.66M | 0.11% |
91,365
-30,457
| -25% | -$888K |
|
97
BWX Technologies
BWXT
$15B
| $2.66M | 0.11% |
37,188
-4,594
| -11% | -$329K |
|
98
AMN Healthcare
AMN
$799M
| $2.51M | 0.11% |
+22,977
| New | +$2.51M |
|
99
Addus HomeCare
ADUS
$2.08B
| $2.51M | 0.11% |
27,040
+2,715
| +11% | +$252K |
|
100
Diodes
DIOD
$2.46B
| $2.5M | 0.11% |
27,068
-2,884
| -10% | -$267K |
|