CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
$57.2M |
| 3 |
Banco Santander
SAN
|
$56.6M |
| 4 |
Fiserv
FI
|
$54.9M |
| 5 |
Principal Financial Group
PFG
|
$45M |
Top Sells
| 1 |
Sanofi
SNY
|
$50.1M |
| 2 |
Verizon
VZ
|
$41.2M |
| 3 |
TSMC
TSM
|
$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.1M |
| 5 |
Visa
V
|
$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $3.09M | 0.11% |
+47,197
| New | +$3.09M |
|
102
Idacorp
IDA
$6.77B
| $3.05M | 0.11% |
30,518
+4,329
| +17% | +$433K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $3.05M | 0.11% |
+42,206
| New | +$3.05M |
|
104
Mueller Water Products
MWA
$4.19B
| $3.04M | 0.11% |
218,766
-2,035
| -0.9% | -$28.3K |
|
|
NTST
105
NETSTREIT Corp
NTST
$1.72B
| $3.01M | 0.1% |
162,981
+31,175
| +24% | +$577K |
|
106
Forward Air
FWRD
$916M
| $2.98M | 0.1% |
33,595
+1,225
| +4% | +$109K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $2.97M | 0.1% |
19,082
-194
| -1% | -$30.2K |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $2.97M | 0.1% |
117,467
-31,283
| -21% | -$790K |
|
109
Emergent Biosolutions
EBS
$404M
| $2.95M | 0.1% |
31,775
+9,157
| +40% | +$851K |
|
110
Prosperity Bancshares
PB
$6.46B
| $2.95M | 0.1% |
39,332
-541
| -1% | -$40.5K |
|
111
InnovAge Holding
INNV
$512M
| $2.94M | 0.1% |
+113,925
| New | +$2.94M |
|
|
UCB
112
United Community Banks, Inc.
UCB
$4.04B
| $2.94M | 0.1% |
86,111
-30,520
| -26% | -$1.04M |
|
113
Cathay General Bancorp
CATY
$3.43B
| $2.92M | 0.1% |
71,549
-11,177
| -14% | -$456K |
|
114
Cohu
COHU
$950M
| $2.91M | 0.1% |
+69,496
| New | +$2.91M |
|
115
WNS Holdings
WNS
$3.24B
| $2.9M | 0.1% |
40,086
+6,014
| +18% | +$436K |
|
116
EnerSys
ENS
$3.89B
| $2.9M | 0.1% |
31,918
-740
| -2% | -$67.2K |
|
117
Diodes
DIOD
$2.46B
| $2.9M | 0.1% |
36,266
-561
| -2% | -$44.8K |
|
118
Hain Celestial
HAIN
$164M
| $2.89M | 0.1% |
66,329
-1,010
| -1% | -$44K |
|
119
Essential Properties Realty Trust
EPRT
$6.1B
| $2.89M | 0.1% |
126,370
-1,069
| -0.8% | -$24.4K |
|
120
RenaissanceRe
RNR
$11.3B
| $2.88M | 0.1% |
17,978
+2,908
| +19% | +$466K |
|
121
United Bankshares
UBSI
$5.42B
| $2.88M | 0.1% |
74,639
-5,974
| -7% | -$231K |
|
122
Insperity
NSP
$2.03B
| $2.87M | 0.1% |
34,247
+3,855
| +13% | +$323K |
|
123
Parsons
PSN
$8.08B
| $2.85M | 0.1% |
70,569
+1,077
| +2% | +$43.6K |
|
124
Rambus
RMBS
$8.05B
| $2.83M | 0.1% |
145,804
-2,273
| -2% | -$44.2K |
|
|
LMNX
125
DELISTED
Luminex Corp
LMNX
| $2.83M | 0.1% |
88,721
-15,942
| -15% | -$509K |
|