CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
-$128M
(-4.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$50.9M |
| 2 |
CME Group
CME
|
$16.8M |
| 3 |
Delta Air Lines
DAL
|
$8.51M |
| 4 |
Novartis
NVS
|
$7.98M |
| 5 |
Labcorp
LH
|
$7.82M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34M |
| 2 |
American Express
AXP
|
$29.6M |
| 3 |
Suncor Energy
SU
|
$22.5M |
| 4 |
GSK
GSK
|
$16.7M |
| 5 |
TSMC
TSM
|
$16.6M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.43% |
37,366
+6,594
| +21% | +$1.96M |
|
77
Toro Company
TTC
$7.99B
| $10.9M | 0.43% |
116,308
+2,045
| +2% | +$191K |
|
78
Dolby
DLB
$6.96B
| $10.8M | 0.42% |
136,095
-757
| -0.6% | -$60K |
|
79
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.42% |
62,396
-264
| -0.4% | -$44.9K |
|
80
Amdocs
DOX
$9.46B
| $10.4M | 0.41% |
131,487
-637
| -0.5% | -$50.3K |
|
81
Bruker
BRKR
$4.68B
| $10.3M | 0.4% |
161,024
+28,502
| +22% | +$1.82M |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.56M | 0.37% |
190,000
| – | – |
|
83
Incyte
INCY
$16.9B
| $9.56M | 0.37% |
157,661
+9,665
| +7% | +$586K |
|
84
Charles River Laboratories
CRL
$8.07B
| $9.39M | 0.37% |
45,436
+316
| +0.7% | +$65.3K |
|
85
EPAM Systems
EPAM
$9.44B
| $9.04M | 0.35% |
48,074
-66
| -0.1% | -$12.4K |
|
86
IPG Photonics
IPGP
$3.56B
| $8.64M | 0.34% |
102,341
-2,015
| -2% | -$170K |
|
87
Dentsply Sirona
XRAY
$2.92B
| $8.2M | 0.32% |
329,372
-4,908
| -1% | -$122K |
|
88
Air Lease Corp
AL
$7.12B
| $6.97M | 0.27% |
146,549
+1,268
| +0.9% | +$60.3K |
|
89
ENI
E
$51.3B
| $6.1M | 0.24% |
197,960
+6,121
| +3% | +$188K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6M | 0.23% |
73,534
+1,451
| +2% | +$118K |
|
91
Energy Transfer Partners
ET
$59.7B
| $5.21M | 0.2% |
321,211
+2,760
| +0.9% | +$44.8K |
|
92
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $5.05M | 0.2% |
176,902
+27,203
| +18% | +$776K |
|
93
Globus Medical
GMED
$8.18B
| $2.99M | 0.12% |
43,688
| – | – |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.12% |
47,157
| – | – |
|
95
Tower Semiconductor
TSEM
$7.07B
| $2.83M | 0.11% |
72,021
| – | – |
|
96
AXIS Capital
AXS
$7.62B
| $2.8M | 0.11% |
39,653
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.11% |
47,806
+30,905
| +183% | +$1.81M |
|
98
Universal Display
OLED
$6.91B
| $2.78M | 0.11% |
13,207
| – | – |
|
99
Addus HomeCare
ADUS
$2.08B
| $2.68M | 0.11% |
23,112
| – | – |
|
100
Innovative Industrial Properties
IIPR
$1.61B
| $2.52M | 0.1% |
23,068
| – | – |
|