CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$26.3B
$8.37M 0.35%
35,908
-11,628
DLB icon
77
Dolby
DLB
$6.23B
$8.36M 0.35%
112,555
+2,606
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$3.79B
$8.3M 0.35%
303,091
+68,634
WAT icon
79
Waters Corp
WAT
$21.6B
$8.29M 0.35%
23,761
-1,646
MAS icon
80
Masco
MAS
$12.9B
$7.97M 0.34%
123,910
-6,574
PNW icon
81
Pinnacle West Capital
PNW
$10.6B
$7.87M 0.33%
87,931
-36,050
LAZ icon
82
Lazard
LAZ
$4.63B
$7.8M 0.33%
+162,513
JBHT icon
83
JB Hunt Transport Services
JBHT
$16.1B
$7.76M 0.33%
54,060
+3,210
COLD icon
84
Americold
COLD
$3.57B
$7.72M 0.32%
464,180
+82,783
WEX icon
85
WEX
WEX
$5.04B
$7.7M 0.32%
52,406
+1,250
WTRG icon
86
Essential Utilities
WTRG
$11.1B
$7.64M 0.32%
205,748
-38,581
EFA icon
87
iShares MSCI EAFE ETF
EFA
$67.9B
$7.22M 0.3%
80,754
-44,787
MOH icon
88
Molina Healthcare
MOH
$7.62B
$7.16M 0.3%
24,036
-5,905
TTC icon
89
Toro Company
TTC
$7.21B
$6.7M 0.28%
94,741
+2,710
NXPI icon
90
NXP Semiconductors
NXPI
$51.7B
$6.46M 0.27%
+29,574
LW icon
91
Lamb Weston
LW
$8.64B
$6.28M 0.26%
121,082
-1,268
ET icon
92
Energy Transfer Partners
ET
$57.6B
$4.85M 0.2%
267,565
-109,039
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.68M 0.2%
56,449
-479
E icon
94
ENI
E
$54.7B
$4.46M 0.19%
137,470
-41,712
CAMX icon
95
Cambiar Aggressive Value ETF
CAMX
$58.6M
$4.27M 0.18%
135,000
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$3.69M 0.16%
59,451
-47,983
FTDR icon
97
Frontdoor
FTDR
$4.14B
$2.74M 0.12%
46,533
-22
MCRI icon
98
Monarch Casino & Resort
MCRI
$1.64B
$2.42M 0.1%
28,020
-10
TCBI icon
99
Texas Capital Bancshares
TCBI
$3.89B
$2.36M 0.1%
29,673
-10
AEIS icon
100
Advanced Energy
AEIS
$8.3B
$2.25M 0.09%
17,001
-7
2 3
4
5 6