CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
(-3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$48.3M |
| 2 |
Elevance Health
ELV
|
+$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40M |
| 4 |
Airbnb
ABNB
|
+$36.9M |
| 5 |
Estee Lauder
EL
|
+$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$51.6M |
| 2 |
Waters Corp
WAT
|
+$50.4M |
| 3 |
Williams Companies
WMB
|
+$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$33.2M |
| 5 |
HealthEquity
HQY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.9B
| $9.65M | 0.38% |
139,652
-17,651
| -11% | -$1.22M |
|
77
Molina Healthcare
MOH
$9.51B
| $9.64M | 0.38% |
33,136
-4,193
| -11% | -$1.22M |
|
78
Gentex
GNTX
$6.3B
| $9.37M | 0.37% |
326,088
-105,888
| -25% | -$3.04M |
|
79
Lamb Weston
LW
$8.02B
| $8.86M | 0.35% |
132,600
-10,449
| -7% | -$698K |
|
80
Schlumberger
SLB
$53.4B
| $8.59M | 0.34% |
+224,019
| New | +$8.59M |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.55M | 0.34% |
170,000
-20,000
| -11% | -$1.01M |
|
82
Maximus
MMS
$4.98B
| $8.52M | 0.34% |
114,120
-17,850
| -14% | -$1.33M |
|
83
Toro Company
TTC
$7.96B
| $8.21M | 0.33% |
102,435
-13,180
| -11% | -$1.06M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.22B
| $8.08M | 0.32% |
241,605
-56,837
| -19% | -$1.9M |
|
85
Americold
COLD
$3.98B
| $8.07M | 0.32% |
376,991
-83,825
| -18% | -$1.79M |
|
86
HF Sinclair
DINO
$9.56B
| $7.75M | 0.31% |
+221,148
| New | +$7.75M |
|
87
Charles River Laboratories
CRL
$7.97B
| $7.39M | 0.29% |
40,050
-5,880
| -13% | -$1.09M |
|
88
Innovative Industrial Properties
IIPR
$1.59B
| $7.22M | 0.29% |
108,284
+85,244
| +370% | +$5.68M |
|
89
IPG Photonics
IPGP
$3.5B
| $7.08M | 0.28% |
97,383
-10,771
| -10% | -$783K |
|
90
Energy Transfer Partners
ET
$58.9B
| $6.22M | 0.25% |
317,599
+92
| +0% | +$1.8K |
|
91
Dentsply Sirona
XRAY
$2.83B
| $5.87M | 0.23% |
309,210
-31,024
| -9% | -$589K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.76M | 0.23% |
70,262
-3,163
| -4% | -$259K |
|
93
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $3.96M | 0.16% |
135,000
+9,000
| +7% | +$264K |
|
94
Globus Medical
GMED
$8.18B
| $3.25M | 0.13% |
39,325
-3,380
| -8% | -$280K |
|
95
AXIS Capital
AXS
$7.67B
| $3.16M | 0.13% |
35,621
-3,050
| -8% | -$270K |
|
96
Frontdoor
FTDR
$4.75B
| $3.05M | 0.12% |
55,735
-4,780
| -8% | -$261K |
|
97
Exelixis
EXEL
$10.1B
| $2.87M | 0.11% |
86,292
-7,420
| -8% | -$247K |
|
98
Texas Capital Bancshares
TCBI
$3.99B
| $2.78M | 0.11% |
35,533
-3,050
| -8% | -$239K |
|
99
Monarch Casino & Resort
MCRI
$1.86B
| $2.65M | 0.11% |
33,555
-2,880
| -8% | -$227K |
|
100
HealthStream
HSTM
$833M
| $2.56M | 0.1% |
80,530
-6,925
| -8% | -$220K |
|