CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$45.1M |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $2.11M | 0.09% |
91,285
-43
| -0% | -$993 |
|
102
First American
FAF
$6.91B
| $1.97M | 0.08% |
32,104
-15
| -0% | -$921 |
|
|
UCB
103
United Community Banks, Inc.
UCB
$3.95B
| $1.95M | 0.08% |
65,308
-29
| -0% | -$864 |
|
104
RenaissanceRe
RNR
$11.7B
| $1.9M | 0.08% |
7,837
-4
| -0.1% | -$972 |
|
105
Alamo Group
ALG
$2.5B
| $1.89M | 0.08% |
8,642
-4
| -0% | -$874 |
|
106
HealthStream
HSTM
$856M
| $1.86M | 0.08% |
67,229
-28
| -0% | -$775 |
|
107
Atmus Filtration Technologies
ATMU
$3.83B
| $1.85M | 0.08% |
50,752
-21
| -0% | -$765 |
|
108
Rambus
RMBS
$9.3B
| $1.85M | 0.08% |
28,824
-10
| -0% | -$640 |
|
109
United Bankshares
UBSI
$5.32B
| $1.82M | 0.08% |
49,895
-22
| -0% | -$801 |
|
|
NTST
110
NETSTREIT Corp
NTST
$1.75B
| $1.74M | 0.07% |
102,978
-47
| -0% | -$796 |
|
111
Healthcare Services Group
HCSG
$1.17B
| $1.72M | 0.07% |
114,334
-48
| -0% | -$721 |
|
112
WNS Holdings
WNS
$3.25B
| $1.63M | 0.07% |
25,721
-11
| -0% | -$696 |
|
113
US Physical Therapy
USPH
$1.23B
| $1.6M | 0.07% |
20,503
-12
| -0.1% | -$938 |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$6B
| $1.58M | 0.07% |
28,008
-10,267
| -27% | -$578K |
|
115
Universal Display
OLED
$6.51B
| $1.57M | 0.07% |
10,160
-4
| -0% | -$618 |
|
116
Tower Semiconductor
TSEM
$7.31B
| $1.52M | 0.06% |
35,025
-13
| -0% | -$564 |
|
117
Addus HomeCare
ADUS
$2.03B
| $1.48M | 0.06% |
12,880
+2
| +0% | +$230 |
|
118
Idacorp
IDA
$6.8B
| $1.43M | 0.06% |
12,379
-6,764
| -35% | -$781K |
|
119
HUB Group
HUBG
$2.22B
| $1.31M | 0.06% |
39,270
-18
| -0% | -$602 |
|
120
Marcus & Millichap
MMI
$1.28B
| $1.28M | 0.05% |
41,689
-17
| -0% | -$522 |
|
121
Cabot Corp
CBT
$4.21B
| $1.27M | 0.05% |
16,959
+12
| +0.1% | +$900 |
|
122
Diodes
DIOD
$2.45B
| $1.22M | 0.05% |
23,069
-12
| -0.1% | -$635 |
|
123
Innovative Industrial Properties
IIPR
$1.6B
| $1.04M | 0.04% |
18,777
-93,068
| -83% | -$5.14M |
|
|
124
Goldman Sachs
GS
$236B
| $1.04M | 0.04% |
1,465
-44,508
| -97% | -$31.5M |
|
125
Johnson Outdoors
JOUT
$425M
| $971K | 0.04% |
32,079
-15
| -0% | -$454 |
|