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
$2.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$14.1M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.04M

Top Sells

1
+$33.3M
2
+$27.3M
3
+$24.3M
4
RTX icon
RTX Corp
RTX
+$18.5M
5
LH icon
Labcorp
LH
+$15.9M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
101
NETSTREIT Corp
NTST
$1.5B
$1.86M 0.08%
102,978
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.16B
$1.84M 0.08%
40,752
-10,000
USPH icon
103
US Physical Therapy
USPH
$1.12B
$1.84M 0.08%
21,621
+1,118
AEIS icon
104
Advanced Energy
AEIS
$7.84B
$1.83M 0.08%
10,781
-6,220
MCRI icon
105
Monarch Casino & Resort
MCRI
$1.76B
$1.79M 0.08%
16,871
-11,149
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.17B
$1.72M 0.08%
20,310
-9,363
CAMX icon
107
Cambiar Aggressive Value ETF
CAMX
$59.7M
$1.72M 0.08%
55,000
-80,000
ADUS icon
108
Addus HomeCare
ADUS
$2.23B
$1.67M 0.08%
14,179
+1,299
ALG icon
109
Alamo Group
ALG
$1.97B
$1.65M 0.08%
8,642
IDA icon
110
Idacorp
IDA
$7.04B
$1.64M 0.07%
12,379
TXNM
111
TXNM Energy Inc
TXNM
$6.36B
$1.58M 0.07%
28,008
NOV icon
112
NOV
NOV
$5.63B
$1.55M 0.07%
+116,619
HUBG icon
113
HUB Group
HUBG
$2.41B
$1.54M 0.07%
44,815
+5,545
OLED icon
114
Universal Display
OLED
$5.62B
$1.53M 0.07%
10,655
+495
DIOD icon
115
Diodes
DIOD
$2.14B
$1.52M 0.07%
28,523
+5,454
CBT icon
116
Cabot Corp
CBT
$3.35B
$1.29M 0.06%
16,959
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.27M 0.06%
25,228
-169,129
HCSG icon
118
Healthcare Services Group
HCSG
$1.33B
$1.23M 0.06%
72,953
-41,381
MMI icon
119
Marcus & Millichap
MMI
$1.13B
$1.22M 0.06%
41,689
GS icon
120
Goldman Sachs
GS
$243B
$992K 0.05%
1,246
-219
E icon
121
ENI
E
$55.9B
$878K 0.04%
25,115
-112,355
AGZ icon
122
iShares Agency Bond ETF
AGZ
$573M
$875K 0.04%
7,928
-13
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$795K 0.04%
16,408
-31
VTV icon
124
Vanguard Value ETF
VTV
$152B
$604K 0.03%
3,239
+253
HLN icon
125
Haleon
HLN
$43.6B
$592K 0.03%
66,003
-1,229,351
3 4
5
6 7