CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11B
| $11.3M | 0.45% |
303,518
+75,708
| +33% | +$2.83M |
|
77
BOK Financial
BOKF
$7.18B
| $11.2M | 0.44% |
130,781
+4,433
| +4% | +$380K |
|
78
Cboe Global Markets
CBOE
$24.3B
| $11.2M | 0.44% |
62,472
-9,929
| -14% | -$1.77M |
|
79
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.44% |
30,622
-7,170
| -19% | -$2.59M |
|
80
IPG Photonics
IPGP
$3.56B
| $11M | 0.43% |
101,662
+2,804
| +3% | +$304K |
|
81
Littelfuse
LFUS
$6.51B
| $11M | 0.43% |
41,040
-942
| -2% | -$252K |
|
82
Quest Diagnostics
DGX
$20.5B
| $10.9M | 0.43% |
79,174
+3,561
| +5% | +$491K |
|
83
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.43% |
67,001
-12,831
| -16% | -$2.09M |
|
84
Toro Company
TTC
$7.99B
| $10.8M | 0.42% |
112,368
+3,370
| +3% | +$323K |
|
85
WEX
WEX
$5.87B
| $10.6M | 0.42% |
54,693
+1,054
| +2% | +$205K |
|
86
Amdocs
DOX
$9.46B
| $10.3M | 0.41% |
117,730
+2,179
| +2% | +$192K |
|
87
Targa Resources
TRGP
$34.9B
| $10.2M | 0.4% |
117,602
-23,981
| -17% | -$2.08M |
|
88
Mercury Systems
MRCY
$4.13B
| $10.2M | 0.4% |
278,450
+6,570
| +2% | +$240K |
|
89
Incyte
INCY
$16.9B
| $8.91M | 0.35% |
141,870
-1,993
| -1% | -$125K |
|
90
Air Lease Corp
AL
$7.12B
| $4.69M | 0.18% |
111,861
+1,105
| +1% | +$46.3K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.17% |
53,597
-33,980
| -39% | -$2.79M |
|
92
Energy Transfer Partners
ET
$59.7B
| $4.38M | 0.17% |
317,071
-80,253
| -20% | -$1.11M |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.02M | 0.16% |
80,000
| – | – |
|
94
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $3.45M | 0.14% |
130,834
+19,675
| +18% | +$519K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.4M | 0.13% |
61,395
+24,350
| +66% | +$1.35M |
|
96
Innovative Industrial Properties
IIPR
$1.61B
| $3.25M | 0.13% |
32,238
-231
| -0.7% | -$23.3K |
|
97
Marcus & Millichap
MMI
$1.29B
| $3.09M | 0.12% |
70,732
| – | – |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | 0.11% |
57,652
+22,823
| +66% | +$1.13M |
|
99
AMN Healthcare
AMN
$799M
| $2.8M | 0.11% |
37,400
+10,344
| +38% | +$775K |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| $2.78M | 0.11% |
43,031
| – | – |
|