CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-0.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.66B
AUM Growth
-$255M
(-8.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$60.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$54.7M |
| 4 |
Humana
HUM
|
$54.1M |
| 5 |
Verizon
VZ
|
$48.8M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$62.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.5M |
| 3 |
US Bancorp
USB
|
$48.2M |
| 4 |
Yum China
YUMC
|
$44.2M |
| 5 |
Philips
PHG
|
$36.5M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.87% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.03B
| $2.62M | 0.1% |
26,073
+2,162
| +9% | +$217K |
|
102
Prosperity Bancshares
PB
$6.46B
| $2.61M | 0.1% |
37,569
-2,149
| -5% | -$149K |
|
103
Shoals Technologies Group
SHLS
$1.2B
| $2.6M | 0.1% |
+152,493
| New | +$2.6M |
|
104
InnovAge Holding
INNV
$512M
| $2.54M | 0.1% |
395,291
+6,282
| +2% | +$40.3K |
|
105
United Bankshares
UBSI
$5.42B
| $2.53M | 0.1% |
72,606
-4,194
| -5% | -$146K |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.09% |
33,852
-524
| -2% | -$39K |
|
107
ICU Medical
ICUI
$3.24B
| $2.51M | 0.09% |
11,283
+638
| +6% | +$142K |
|
108
Frontdoor
FTDR
$4.59B
| $2.5M | 0.09% |
+83,780
| New | +$2.5M |
|
109
HealthEquity
HQY
$7.88B
| $2.49M | 0.09% |
36,913
-25,620
| -41% | -$1.73M |
|
110
Advanced Energy
AEIS
$5.8B
| $2.49M | 0.09% |
28,908
+1,040
| +4% | +$89.5K |
|
111
Hain Celestial
HAIN
$164M
| $2.48M | 0.09% |
72,157
+5,993
| +9% | +$206K |
|
112
HealthStream
HSTM
$834M
| $2.48M | 0.09% |
124,345
+24,127
| +24% | +$481K |
|
113
Emergent Biosolutions
EBS
$404M
| $2.46M | 0.09% |
59,866
+1,937
| +3% | +$79.5K |
|
114
First American
FAF
$6.83B
| $2.45M | 0.09% |
37,860
+1,919
| +5% | +$124K |
|
115
Forward Air
FWRD
$916M
| $2.45M | 0.09% |
25,016
+2,458
| +11% | +$240K |
|
|
NTST
116
NETSTREIT Corp
NTST
$1.72B
| $2.45M | 0.09% |
109,019
+3,269
| +3% | +$73.3K |
|
117
Texas Capital Bancshares
TCBI
$3.96B
| $2.42M | 0.09% |
42,266
-1,555
| -4% | -$89.1K |
|
118
Diodes
DIOD
$2.46B
| $2.41M | 0.09% |
27,698
+3,945
| +17% | +$343K |
|
119
Lantheus
LNTH
$3.72B
| $2.4M | 0.09% |
43,356
-8,564
| -16% | -$474K |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.09% |
41,797
-1,881
| -4% | -$107K |
|
121
Cabot Corp
CBT
$4.31B
| $2.37M | 0.09% |
34,601
-16,963
| -33% | -$1.16M |
|
122
American Eagle Outfitters
AEO
$3.26B
| $2.36M | 0.09% |
140,671
+45,275
| +47% | +$761K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.09% |
130,932
+7,057
| +6% | +$127K |
|
124
ManpowerGroup
MAN
$1.91B
| $2.35M | 0.09% |
25,053
-1,430
| -5% | -$134K |
|
125
iShares Agency Bond ETF
AGZ
$617M
| $2.35M | 0.09% |
20,882
-13
| -0.1% | -$1.46K |
|