CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+19.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.18B
AUM Growth
+$2.18B
(+9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$83.8M |
| 2 |
Alibaba
BABA
|
$82.7M |
| 3 |
Motorola Solutions
MSI
|
$42.5M |
| 4 |
Trane Technologies
TT
|
$38.7M |
| 5 |
RTX Corp
RTX
|
$31.5M |
Top Sells
| 1 |
HSBC
HSBC
|
$85.1M |
| 2 |
NXP Semiconductors
NXPI
|
$82.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.6M |
| 4 |
ASML
ASML
|
$48M |
| 5 |
RTN
Raytheon Company
RTN
|
$35.6M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| $2.17M | 0.1% | 38,304 -551 | -1% | -$31.2K |
|
102
WNS Holdings
WNS
$3.24B
| $2.15M | 0.1% | +39,180 | New | +$2.15M |
|
103
American Homes 4 Rent
AMH
$13.3B
| $2.11M | 0.1% | 78,434 -1,674 | -2% | -$45K |
|
104
Reinsurance Group of America
RGA
$12.9B
| $2.08M | 0.1% | 26,532 +3,176 | +14% | +$249K |
|
105
Hain Celestial
HAIN
$162M
| $2.05M | 0.09% | 65,166 -1,085 | -2% | -$34.2K |
|
106
EnerSys
ENS
$3.85B
| $2.05M | 0.09% | 31,854 -594 | -2% | -$38.2K |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.09% | +57,315 | New | +$2.05M |
|
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.05M | 0.09% | +35,400 | New | +$2.05M |
|
109
Cabot Corp
CBT
$4.34B
| $2.04M | 0.09% | 55,033 -303 | -0.5% | -$11.2K |
|
110
Mueller Water Products
MWA
$4.12B
| $2.04M | 0.09% | 216,062 +2,331 | +1% | +$22K |
|
111
RenaissanceRe
RNR
$11.4B
| $2.04M | 0.09% | 11,896 -231 | -2% | -$39.5K |
|
112
Idacorp
IDA
$6.76B
| $2.02M | 0.09% | 23,157 +2,040 | +10% | +$178K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.09% | 17,089 +7,346 | +75% | +$868K |
|
114
Forward Air
FWRD
$925M
| $2.02M | 0.09% | 40,542 +2,815 | +7% | +$140K |
|
115
First American
FAF
$6.72B
| $2M | 0.09% | 41,624 +3,840 | +10% | +$184K |
|
|
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.98M | 0.09% | +62,613 | New | +$1.98M |
|
117
Healthcare Services Group
HCSG
$1.13B
| $1.95M | 0.09% | 79,831 -1,168 | -1% | -$28.6K |
|
118
HUB Group
HUBG
$2.29B
| $1.94M | 0.09% | 40,492 -679 | -2% | -$32.5K |
|
119
Essential Properties Realty Trust
EPRT
$6.21B
| $1.93M | 0.09% | 129,697 +41,293 | +47% | +$613K |
|
|
TXNM
120
TXNM Energy, Inc.
TXNM
$5.97B
| $1.89M | 0.09% | 49,280 +1,443 | +3% | +$55.5K |
|
121
iShares Agency Bond ETF
AGZ
$616M
| $1.87M | 0.09% | 15,464 -228 | -1% | -$27.6K |
|
122
ICU Medical
ICUI
$3.15B
| $1.86M | 0.09% | 10,096 +1,172 | +13% | +$216K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.86M | 0.09% | 13,815 -12,830 | -48% | -$1.73M |
|
124
Marcus & Millichap
MMI
$1.27B
| $1.84M | 0.08% | 63,621 -875 | -1% | -$25.3K |
|
125
Carter's
CRI
$1.04B
| $1.78M | 0.08% | 22,083 -246 | -1% | -$19.9K |
|