CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
101
DELISTED
Despegar.com
DESP
| $2.79M | 0.11% |
217,814
+89,465
| +70% | +$1.15M |
|
102
Prosperity Bancshares
PB
$6.4B
| $2.77M | 0.11% |
+39,873
| New | +$2.77M |
|
103
CorVel
CRVL
$4.39B
| $2.75M | 0.11% |
77,685
-2,313
| -3% | -$81.7K |
|
104
Mueller Water Products
MWA
$3.86B
| $2.73M | 0.11% |
220,801
-6,569
| -3% | -$81.3K |
|
105
EnerSys
ENS
$3.92B
| $2.71M | 0.11% |
32,658
-998
| -3% | -$82.9K |
|
106
Hain Celestial
HAIN
$191M
| $2.7M | 0.11% |
67,339
-2,117
| -3% | -$85K |
|
107
Essential Properties Realty Trust
EPRT
$5.88B
| $2.7M | 0.11% |
127,439
-4,189
| -3% | -$88.8K |
|
108
Dolby
DLB
$6.8B
| $2.69M | 0.11% |
27,700
-7,133
| -20% | -$693K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $2.68M | 0.1% |
56,205
-1,619
| -3% | -$77.1K |
|
110
PagSeguro Digital
PAGS
$2.77B
| $2.67M | 0.1% |
46,873
| – | – |
|
111
Cathay General Bancorp
CATY
$3.4B
| $2.66M | 0.1% |
+82,726
| New | +$2.66M |
|
112
United Bankshares
UBSI
$5.36B
| $2.61M | 0.1% |
80,613
-3,593
| -4% | -$116K |
|
113
Diodes
DIOD
$2.44B
| $2.6M | 0.1% |
36,827
-7,962
| -18% | -$561K |
|
114
Rambus
RMBS
$9.53B
| $2.59M | 0.1% |
148,077
-5,102
| -3% | -$89.1K |
|
115
James River Group
JRVR
$246M
| $2.58M | 0.1% |
52,522
-1,617
| -3% | -$79.5K |
|
|
NTST
116
NETSTREIT Corp
NTST
$1.75B
| $2.57M | 0.1% |
+131,806
| New | +$2.57M |
|
117
Advanced Energy
AEIS
$6.02B
| $2.57M | 0.1% |
26,454
-41,738
| -61% | -$4.05M |
|
118
Cabot Corp
CBT
$4.21B
| $2.55M | 0.1% |
56,766
-1,831
| -3% | -$82.2K |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | 0.1% |
19,276
-1,051
| -5% | -$139K |
|
120
Marcus & Millichap
MMI
$1.26B
| $2.54M | 0.1% |
68,228
-16,098
| -19% | -$599K |
|
121
Parsons
PSN
$7.98B
| $2.53M | 0.1% |
69,492
+4,405
| +7% | +$160K |
|
122
Idacorp
IDA
$6.76B
| $2.52M | 0.1% |
26,189
-865
| -3% | -$83.1K |
|
123
RenaissanceRe
RNR
$11.2B
| $2.5M | 0.1% |
15,070
+2,461
| +20% | +$408K |
|
124
Forward Air
FWRD
$913M
| $2.49M | 0.1% |
32,370
-9,356
| -22% | -$719K |
|
125
Carter's
CRI
$1.04B
| $2.48M | 0.1% |
26,351
+2,210
| +9% | +$208K |
|