CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40.6M
3
+$35.1M
4
MAS icon
Masco
MAS
+$35M
5
CME icon
CME Group
CME
+$15.6M

Top Sells

1
+$77.5M
2
+$43.9M
3
+$43.5M
4
CNC icon
Centene
CNC
+$19.3M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

1 Healthcare 18.11%
2 Financials 18%
3 Industrials 13.85%
4 Technology 13.55%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$5.83B
$1.73M 0.08%
45,034
-5,051
ATMU icon
102
Atmus Filtration Technologies
ATMU
$5.34B
$1.71M 0.08%
32,917
-7,835
RMBS icon
103
Rambus
RMBS
$10.7B
$1.7M 0.08%
18,494
-5,253
UCB
104
United Community Banks
UCB
$3.89B
$1.69M 0.08%
54,281
-11,103
USPH icon
105
US Physical Therapy
USPH
$1.26B
$1.69M 0.08%
21,621
TXNM
106
TXNM Energy Inc
TXNM
$6.45B
$1.65M 0.07%
28,008
MCRI icon
107
Monarch Casino & Resort
MCRI
$1.73B
$1.61M 0.07%
16,871
ICHR icon
108
Ichor Holdings
ICHR
$1.67B
$1.59M 0.07%
+86,532
IDA icon
109
Idacorp
IDA
$7.74B
$1.57M 0.07%
12,379
OLED icon
110
Universal Display
OLED
$5.12B
$1.56M 0.07%
13,360
+2,705
HSTM icon
111
HealthStream
HSTM
$634M
$1.55M 0.07%
67,229
ADUS icon
112
Addus HomeCare
ADUS
$1.95B
$1.52M 0.07%
14,179
ALG icon
113
Alamo Group
ALG
$2.65B
$1.45M 0.06%
8,642
NOV icon
114
NOV
NOV
$7.22B
$1.41M 0.06%
90,358
-26,261
INGR icon
115
Ingredion
INGR
$7.36B
$1.41M 0.06%
+12,751
DIOD icon
116
Diodes
DIOD
$3.31B
$1.4M 0.06%
28,349
-174
HCSG icon
117
Healthcare Services Group
HCSG
$1.56B
$1.39M 0.06%
72,953
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.33M 0.06%
26,370
+1,142
EXP icon
119
Eagle Materials
EXP
$6.89B
$1.32M 0.06%
+6,393
MMI icon
120
Marcus & Millichap
MMI
$1.02B
$1.13M 0.05%
41,458
-231
CBT icon
121
Cabot Corp
CBT
$3.98B
$1.12M 0.05%
16,959
GS icon
122
Goldman Sachs
GS
$258B
$902K 0.04%
1,026
-220
AGZ icon
123
iShares Agency Bond ETF
AGZ
$574M
$873K 0.04%
7,917
-11
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$786K 0.04%
16,339
-69
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$216B
$762K 0.03%
12,201
+8,400
3 4
5
6 7