CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$42.2M
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$43.6M |
| 2 |
Uber
UBER
|
+$18.7M |
| 3 |
Sysco
SYY
|
+$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$41.1M |
| 2 |
RTX Corp
RTX
|
+$39.6M |
| 3 |
ConocoPhillips
COP
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$21M |
| 5 |
Novartis
NVS
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.44B
| $11.1M | 0.43% |
127,405
-4,082
| -3% | -$357K |
|
77
Bruker
BRKR
$4.67B
| $11.1M | 0.43% |
161,240
+216
| +0.1% | +$14.9K |
|
78
Dolby
DLB
$7.02B
| $10.5M | 0.4% |
137,000
+905
| +0.7% | +$69.3K |
|
79
Incyte
INCY
$16.9B
| $10.4M | 0.4% |
157,303
-358
| -0.2% | -$23.7K |
|
80
EPAM Systems
EPAM
$9.16B
| $10.2M | 0.39% |
51,446
+3,372
| +7% | +$671K |
|
81
Toro Company
TTC
$7.96B
| $10M | 0.39% |
115,615
-693
| -0.6% | -$60.1K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.54M | 0.37% |
190,000
| – | – |
|
83
Lamb Weston
LW
$8.02B
| $9.26M | 0.36% |
143,049
+1,378
| +1% | +$89.2K |
|
84
Dentsply Sirona
XRAY
$2.83B
| $9.21M | 0.35% |
340,234
+10,862
| +3% | +$294K |
|
85
Charles River Laboratories
CRL
$7.97B
| $9.05M | 0.35% |
45,930
+494
| +1% | +$97.3K |
|
86
IPG Photonics
IPGP
$3.5B
| $8.04M | 0.31% |
108,154
+5,813
| +6% | +$432K |
|
87
Air Lease Corp
AL
$7.12B
| $6.57M | 0.25% |
144,964
-1,585
| -1% | -$71.8K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.23% |
73,425
-109
| -0.1% | -$9.06K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 0.23% |
32,106
-48,090
| -60% | -$9.13M |
|
90
Energy Transfer Partners
ET
$58.9B
| $5.1M | 0.2% |
317,507
-3,704
| -1% | -$59.4K |
|
91
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $3.79M | 0.15% |
126,000
-50,902
| -29% | -$1.53M |
|
92
Innovative Industrial Properties
IIPR
$1.59B
| $3.1M | 0.12% |
23,040
-28
| -0.1% | -$3.77K |
|
93
AXIS Capital
AXS
$7.67B
| $3.08M | 0.12% |
38,671
-982
| -2% | -$78.2K |
|
94
Globus Medical
GMED
$8.04B
| $3.06M | 0.12% |
42,705
-983
| -2% | -$70.3K |
|
95
Tower Semiconductor
TSEM
$7.25B
| $3M | 0.12% |
67,850
-4,171
| -6% | -$185K |
|
96
Frontdoor
FTDR
$4.75B
| $2.9M | 0.11% |
60,515
-3,428
| -5% | -$165K |
|
97
Monarch Casino & Resort
MCRI
$1.87B
| $2.89M | 0.11% |
36,435
-540
| -1% | -$42.8K |
|
98
RenaissanceRe
RNR
$11.3B
| $2.78M | 0.11% |
10,198
+17
| +0.2% | +$4.63K |
|
99
Universal Display
OLED
$6.91B
| $2.77M | 0.11% |
13,214
+7
| +0.1% | +$1.47K |
|
100
Texas Capital Bancshares
TCBI
$3.99B
| $2.76M | 0.11% |
38,583
+48
| +0.1% | +$3.43K |
|