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CI
Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$2.16B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16
Top Buys
| 1 |
ON Semiconductor
ON
|
+$40.1M |
| 2 |
Aptiv
APTV
|
+$32.4M |
| 3 |
American Express
AXP
|
+$19.1M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$18.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$15.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$52.4M |
| 2 |
TE Connectivity
TEL
|
+$29.9M |
| 3 |
RTX Corp
RTX
|
+$29.4M |
| 4 |
Chevron
CVX
|
+$28.3M |
| 5 |
Chubb
CB
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$6.99B
| $1.7M | 0.08% |
90,358
| – | – |
|
|
NTST
102
NETSTREIT Corp
NTST
$2.15B
| $1.65M | 0.08% |
87,857
-15,121
| -15% | -$291K |
|
|
UCB
103
United Community Banks
UCB
$4.44B
| $1.65M | 0.08% |
52,281
-2,000
| -4% | -$65.8K |
|
104
Atmus Filtration Technologies
ATMU
$4.28B
| $1.64M | 0.08% |
28,917
-4,000
| -12% | -$236K |
|
|
TXNM
105
TXNM Energy Inc
TXNM
$6.37B
| $1.64M | 0.08% |
28,008
| – | – |
|
106
Texas Capital Bancshares
TCBI
$4.71B
| $1.63M | 0.08% |
17,221
-3,089
| -15% | -$301K |
|
107
Monarch Casino & Resort
MCRI
$2.24B
| $1.61M | 0.07% |
16,871
| – | – |
|
108
Rambus
RMBS
$11B
| $1.59M | 0.07% |
18,494
| – | – |
|
109
First American
FAF
$7.34B
| $1.57M | 0.07% |
26,104
-6,000
| -19% | -$384K |
|
110
RenaissanceRe
RNR
$13.4B
| $1.57M | 0.07% |
5,274
-1,267
| -19% | -$367K |
|
111
Metallus
MTUS
$808M
| $1.52M | 0.07% |
+92,806
| New | +$1.7M |
|
112
Addus HomeCare
ADUS
$2.12B
| $1.51M | 0.07% |
16,072
+1,893
| +13% | +$201K |
|
113
Halozyme
HALO
$9.2B
| $1.5M | 0.07% |
+23,261
| New | +$1.64M |
|
114
Healthcare Services Group
HCSG
$1.71B
| $1.5M | 0.07% |
80,850
+7,897
| +11% | +$156K |
|
115
Terreno Realty
TRNO
$7.94B
| $1.44M | 0.07% |
+23,445
| New | +$1.47M |
|
116
Ingredion
INGR
$6.45B
| $1.44M | 0.07% |
12,751
| – | – |
|
117
Alamo Group
ALG
$2.02B
| $1.43M | 0.07% |
8,670
+28
| +0.3% | +$5.28K |
|
118
Eagle Materials
EXP
$6.61B
| $1.42M | 0.07% |
7,469
+1,076
| +17% | +$229K |
|
119
US Physical Therapy
USPH
$1.13B
| $1.4M | 0.06% |
18,621
-3,000
| -14% | -$246K |
|
120
HealthStream
HSTM
$845M
| $1.39M | 0.06% |
67,229
| – | – |
|
121
United Bankshares
UBSI
$6.64B
| $1.39M | 0.06% |
33,478
-11,556
| -26% | -$480K |
|
122
Banner Corp
BANR
$2.46B
| $1.33M | 0.06% |
+21,852
| New | +$1.36M |
|
123
HUB Group
HUBG
$3.14B
| $1.25M | 0.06% |
34,815
-10,000
| -22% | -$423K |
|
124
iShares Agency Bond ETF
AGZ
$554M
| $1.06M | 0.05% |
9,686
+1,769
| +22% | +$195K |
|
|
125
RTX Corp
RTX
$262B
| $1.04M | 0.05% |
5,367
-147,806
| -96% | -$29.4M |
|
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