CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$48.3M |
| 2 |
Diageo
DEO
|
+$42.2M |
| 3 |
CME Group
CME
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
+$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.9M |
| 2 |
Uber
UBER
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 5 |
Sysco
SYY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.44B
| $11.9M | 0.44% |
132,124
+14,394
| +12% | +$1.3M |
|
77
NNN REIT
NNN
$8.12B
| $11.8M | 0.44% |
275,645
+1,762
| +0.6% | +$75.3K |
|
78
Americold
COLD
$3.98B
| $11.7M | 0.44% |
469,534
+80,971
| +21% | +$2.02M |
|
79
Maximus
MMS
$4.97B
| $11.6M | 0.43% |
138,638
+674
| +0.5% | +$56.5K |
|
80
Cboe Global Markets
CBOE
$24.5B
| $11.5M | 0.43% |
62,660
+188
| +0.3% | +$34.5K |
|
81
Essential Utilities
WTRG
$10.8B
| $11.5M | 0.43% |
309,474
+5,956
| +2% | +$221K |
|
82
Dolby
DLB
$7.02B
| $11.5M | 0.43% |
136,852
+1,347
| +1% | +$113K |
|
83
Lamb Weston
LW
$8.02B
| $11.4M | 0.42% |
106,690
+673
| +0.6% | +$71.7K |
|
|
84
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.1M | 0.41% |
139,025
-244,751
| -64% | -$19.5M |
|
85
Dentsply Sirona
XRAY
$2.83B
| $11.1M | 0.41% |
334,280
+10,848
| +3% | +$360K |
|
86
Toro Company
TTC
$7.96B
| $10.5M | 0.39% |
114,263
+1,895
| +2% | +$174K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $9.56M | 0.36% |
190,000
+110,000
| +138% | +$5.53M |
|
88
IPG Photonics
IPGP
$3.5B
| $9.46M | 0.35% |
104,356
+2,694
| +3% | +$244K |
|
89
Incyte
INCY
$16.9B
| $8.43M | 0.31% |
147,996
+6,126
| +4% | +$349K |
|
90
Air Lease Corp
AL
$7.12B
| $7.47M | 0.28% |
145,281
+33,420
| +30% | +$1.72M |
|
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.35M | 0.27% |
41,027
-145,914
| -78% | -$26.1M |
|
92
ENI
E
$52.1B
| $6.09M | 0.23% |
191,839
+163,276
| +572% | +$5.18M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.89M | 0.22% |
72,083
+18,486
| +34% | +$1.51M |
|
94
Energy Transfer Partners
ET
$58.9B
| $5.01M | 0.19% |
318,451
+1,380
| +0.4% | +$21.7K |
|
95
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $4.38M | 0.16% |
149,699
+18,865
| +14% | +$552K |
|
96
Atmus Filtration Technologies
ATMU
$3.79B
| $2.83M | 0.11% |
87,598
-6,992
| -7% | -$225K |
|
97
Monarch Casino & Resort
MCRI
$1.86B
| $2.77M | 0.1% |
36,975
-997
| -3% | -$74.8K |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.1% |
47,157
-10,495
| -18% | -$608K |
|
99
Cabot Corp
CBT
$4.31B
| $2.6M | 0.1% |
28,160
-1,997
| -7% | -$184K |
|
100
AXIS Capital
AXS
$7.67B
| $2.58M | 0.1% |
39,653
-4,996
| -11% | -$325K |
|