CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.4B
| $7.52M | 0.32% |
50,850
-13,009
| -20% | -$1.92M |
|
77
HF Sinclair
DINO
$9.56B
| $7.45M | 0.32% |
226,668
+5,520
| +2% | +$181K |
|
78
Skechers
SKX
$9.49B
| $7.38M | 0.31% |
+130,011
| New | +$7.38M |
|
79
Littelfuse
LFUS
$6.54B
| $7.17M | 0.3% |
36,440
-6,154
| -14% | -$1.21M |
|
80
Maximus
MMS
$5.05B
| $7.07M | 0.3% |
103,736
-10,384
| -9% | -$708K |
|
81
Energy Transfer Partners
ET
$59.9B
| $7M | 0.3% |
376,604
+59,005
| +19% | +$1.1M |
|
82
Vishay Intertechnology
VSH
$2.07B
| $6.9M | 0.29% |
433,682
-343,945
| -44% | -$5.47M |
|
83
Toro Company
TTC
$7.76B
| $6.7M | 0.28% |
92,031
-10,404
| -10% | -$757K |
|
84
Lamb Weston
LW
$7.86B
| $6.52M | 0.28% |
122,350
-10,250
| -8% | -$546K |
|
85
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.52M | 0.28% |
234,457
-7,148
| -3% | -$199K |
|
86
Gentex
GNTX
$6.25B
| $6.48M | 0.27% |
278,312
-47,776
| -15% | -$1.11M |
|
87
EPAM Systems
EPAM
$8.69B
| $6.37M | 0.27% |
37,724
-8,315
| -18% | -$1.4M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.27M | 0.27% |
107,434
-53,709
| -33% | -$3.13M |
|
89
IPG Photonics
IPGP
$3.38B
| $6.26M | 0.27% |
99,114
+1,731
| +2% | +$109K |
|
90
Charles River Laboratories
CRL
$7.52B
| $6.12M | 0.26% |
40,665
+615
| +2% | +$92.6K |
|
91
Innovative Industrial Properties
IIPR
$1.6B
| $6.05M | 0.26% |
111,845
+3,561
| +3% | +$193K |
|
92
ENI
E
$52.3B
| $5.54M | 0.23% |
179,182
+165,027
| +1,166% | +$5.1M |
|
93
Dentsply Sirona
XRAY
$2.7B
| $4.96M | 0.21% |
331,767
+22,557
| +7% | +$337K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.2% |
56,928
-13,334
| -19% | -$1.1M |
|
95
NOV
NOV
$4.79B
| $4.42M | 0.19% |
+290,097
| New | +$4.42M |
|
96
Cambiar Aggressive Value ETF
CAMX
$59.8M
| $4.06M | 0.17% |
135,000
| – | – |
|
97
Vanguard Value ETF
VTV
$145B
| $3.24M | 0.14% |
18,764
+8,706
| +87% | +$1.5M |
|
98
AXIS Capital
AXS
$7.75B
| $2.98M | 0.13% |
29,756
-5,865
| -16% | -$588K |
|
99
Globus Medical
GMED
$7.93B
| $2.4M | 0.1% |
32,851
-6,474
| -16% | -$474K |
|
100
Idacorp
IDA
$6.77B
| $2.22M | 0.09% |
19,143
-3,795
| -17% | -$441K |
|