CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.46%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.2B
AUM Growth
+$14.3M
(+0.65%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
Uber
UBER
|
+$29.8M |
| 3 |
Sysco
SYY
|
+$29.1M |
| 4 |
Incyte
INCY
|
+$27.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$60.5M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
SAP
SAP
|
+$29.4M |
| 4 |
Pfizer
PFE
|
+$28.9M |
| 5 |
Gilead Sciences
GILD
|
+$28.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$191M
| $2.38M | 0.11% |
69,456
+4,290
| +7% | +$147K |
|
102
Mueller Water Products
MWA
$3.98B
| $2.36M | 0.11% |
227,370
+11,308
| +5% | +$117K |
|
103
Marcus & Millichap
MMI
$1.29B
| $2.32M | 0.11% |
84,326
+20,705
| +33% | +$570K |
|
104
Dolby
DLB
$6.91B
| $2.31M | 0.11% |
34,833
+1,782
| +5% | +$118K |
|
105
Penske Automotive Group
PAG
$12.2B
| $2.3M | 0.1% |
48,250
+2,930
| +6% | +$140K |
|
|
LMNX
106
DELISTED
Luminex Corp
LMNX
| $2.29M | 0.1% |
+87,147
| New | +$2.29M |
|
107
CorVel
CRVL
$4.53B
| $2.28M | 0.1% |
79,998
-20,547
| -20% | -$585K |
|
108
BWX Technologies
BWXT
$15.5B
| $2.27M | 0.1% |
40,383
+2,079
| +5% | +$117K |
|
109
EnerSys
ENS
$4.02B
| $2.26M | 0.1% |
33,656
+1,802
| +6% | +$121K |
|
110
First American
FAF
$6.93B
| $2.26M | 0.1% |
44,293
+2,669
| +6% | +$136K |
|
111
ICU Medical
ICUI
$3.33B
| $2.24M | 0.1% |
12,275
+2,179
| +22% | +$398K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | 0.1% |
51,099
-22,978
| -31% | -$1M |
|
113
Parsons
PSN
$8.13B
| $2.18M | 0.1% |
65,087
+17,327
| +36% | +$581K |
|
114
WNS Holdings
WNS
$3.25B
| $2.18M | 0.1% |
34,097
-5,083
| -13% | -$325K |
|
115
HUB Group
HUBG
$2.3B
| $2.17M | 0.1% |
86,422
+5,438
| +7% | +$136K |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$6B
| $2.17M | 0.1% |
52,462
+3,182
| +6% | +$131K |
|
117
Idacorp
IDA
$6.79B
| $2.16M | 0.1% |
27,054
+3,897
| +17% | +$311K |
|
118
RenaissanceRe
RNR
$11.5B
| $2.14M | 0.1% |
12,609
+713
| +6% | +$121K |
|
119
Cabot Corp
CBT
$4.33B
| $2.11M | 0.1% |
58,597
+3,564
| +6% | +$128K |
|
120
Rambus
RMBS
$9.53B
| $2.1M | 0.1% |
153,179
+9,928
| +7% | +$136K |
|
121
Carter's
CRI
$1.1B
| $2.09M | 0.1% |
24,141
+2,058
| +9% | +$178K |
|
122
Insperity
NSP
$2.04B
| $2.06M | 0.09% |
31,518
-7,942
| -20% | -$520K |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.05M | 0.09% |
35,400
| – | – |
|
|
UCB
124
United Community Banks, Inc.
UCB
$3.97B
| $2.05M | 0.09% |
120,768
+35,659
| +42% | +$604K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.02M | 0.09% |
17,089
| – | – |
|