CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.37B
| $10.1M | 0.43% |
271,880
+17,890
| +7% | +$664K |
|
77
IPG Photonics
IPGP
$3.39B
| $10M | 0.43% |
98,858
+1,599
| +2% | +$162K |
|
78
Americold
COLD
$3.88B
| $9.96M | 0.42% |
327,444
-52,940
| -14% | -$1.61M |
|
79
Charles River Laboratories
CRL
$7.49B
| $9.91M | 0.42% |
50,562
+1,811
| +4% | +$355K |
|
80
Amdocs
DOX
$9.26B
| $9.76M | 0.42% |
115,551
+3,394
| +3% | +$287K |
|
81
Lamb Weston
LW
$7.82B
| $9.62M | 0.41% |
104,097
+3,086
| +3% | +$285K |
|
82
Dentsply Sirona
XRAY
$2.7B
| $9.59M | 0.41% |
280,747
+8,201
| +3% | +$280K |
|
83
Quest Diagnostics
DGX
$20.2B
| $9.21M | 0.39% |
75,613
+200
| +0.3% | +$24.4K |
|
84
Toro Company
TTC
$7.79B
| $9.06M | 0.39% |
108,998
+16,980
| +18% | +$1.41M |
|
85
Incyte
INCY
$16.2B
| $8.31M | 0.35% |
143,863
+12,752
| +10% | +$737K |
|
86
NNN REIT
NNN
$8.11B
| $8.23M | 0.35% |
232,780
+8,135
| +4% | +$287K |
|
87
Essential Utilities
WTRG
$10.6B
| $7.82M | 0.33% |
227,810
+6,289
| +3% | +$216K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.09M | 0.3% |
87,577
+10,054
| +13% | +$814K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.24M | 0.27% |
41,111
-40,957
| -50% | -$6.22M |
|
90
Energy Transfer Partners
ET
$60.1B
| $5.57M | 0.24% |
397,324
-76,602
| -16% | -$1.07M |
|
91
Euronet Worldwide
EEFT
$3.55B
| $5.52M | 0.23% |
69,595
-34,170
| -33% | -$2.71M |
|
92
Air Lease Corp
AL
$7.1B
| $4.36M | 0.19% |
110,756
+4,846
| +5% | +$191K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.03M | 0.17% |
+80,000
| New | +$4.03M |
|
94
FMC
FMC
$4.7B
| $3.73M | 0.16% |
+55,690
| New | +$3.73M |
|
95
RenaissanceRe
RNR
$11.5B
| $2.76M | 0.12% |
13,970
+975
| +8% | +$193K |
|
96
Cambiar Aggressive Value ETF
CAMX
$60.2M
| $2.73M | 0.12% |
+111,159
| New | +$2.73M |
|
97
Exelixis
EXEL
$10.5B
| $2.72M | 0.12% |
124,417
-3,410
| -3% | -$74.5K |
|
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.65M | 0.11% |
58,803
-16,226
| -22% | -$731K |
|
99
NOV
NOV
$4.72B
| $2.64M | 0.11% |
126,266
-118,885
| -48% | -$2.48M |
|
|
PGTI
100
DELISTED
PGT, Inc.
PGTI
| $2.55M | 0.11% |
91,761
+396
| +0.4% | +$11K |
|