CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-12.56%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
28
Reduced
93
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$43.3M |
| 2 |
Intercontinental Exchange
ICE
|
$40M |
| 3 |
Oneok
OKE
|
$38.1M |
| 4 |
ING
ING
|
$29M |
| 5 |
Rockwell Automation
ROK
|
$23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$51.3M |
| 2 |
PENN Entertainment
PENN
|
$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
$28.7M |
| 4 |
Principal Financial Group
PFG
|
$26.6M |
| 5 |
Corteva
CTVA
|
$16.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $1.83M | 0.08% | 34,806 -7,460 | -18% | -$393K |
|
102
Cabot Corp
CBT
$4.34B
| $1.8M | 0.08% | 28,251 -6,350 | -18% | -$405K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.08% | 17,699 | – | – |
|
104
US Physical Therapy
USPH
$1.26B
| $1.8M | 0.08% | 16,476 -10,580 | -39% | -$1.16M |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.08% | 107,318 -23,614 | -18% | -$393K |
|
106
Advanced Energy
AEIS
$5.65B
| $1.75M | 0.08% | 24,022 -4,886 | -17% | -$357K |
|
107
Avista
AVA
$2.96B
| $1.73M | 0.08% | +39,852 | New | +$1.73M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.08% | 34,484 -7,313 | -17% | -$359K |
|
109
James River Group
JRVR
$258M
| $1.69M | 0.08% | 68,107 -47,434 | -41% | -$1.18M |
|
|
UCB
110
United Community Banks, Inc.
UCB
$4.06B
| $1.68M | 0.07% | 55,714 -7,627 | -12% | -$230K |
|
111
Cathay General Bancorp
CATY
$3.45B
| $1.68M | 0.07% | 42,950 -6,570 | -13% | -$257K |
|
|
NTST
112
NETSTREIT Corp
NTST
$1.75B
| $1.68M | 0.07% | 89,003 -20,016 | -18% | -$378K |
|
113
Lantheus
LNTH
$3.73B
| $1.65M | 0.07% | 25,032 -18,324 | -42% | -$1.21M |
|
114
Prosperity Bancshares
PB
$6.57B
| $1.65M | 0.07% | 24,202 -13,367 | -36% | -$912K |
|
115
United Bankshares
UBSI
$5.43B
| $1.65M | 0.07% | 47,076 -25,530 | -35% | -$895K |
|
116
Frontdoor
FTDR
$4.43B
| $1.64M | 0.07% | 68,292 -15,488 | -18% | -$373K |
|
117
First American
FAF
$6.72B
| $1.64M | 0.07% | 30,989 -6,871 | -18% | -$364K |
|
118
Marcus & Millichap
MMI
$1.27B
| $1.64M | 0.07% | +44,284 | New | +$1.64M |
|
119
Alamo Group
ALG
$2.56B
| $1.64M | 0.07% | +14,046 | New | +$1.64M |
|
120
Cerence
CRNC
$456M
| $1.62M | 0.07% | 64,086 -14,438 | -18% | -$364K |
|
121
ManpowerGroup
MAN
$1.96B
| $1.56M | 0.07% | 20,427 -4,626 | -18% | -$354K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.07% | +48,268 | New | +$1.56M |
|
123
Rambus
RMBS
$7.94B
| $1.55M | 0.07% | 72,235 -16,128 | -18% | -$347K |
|
124
Monarch Casino & Resort
MCRI
$1.91B
| $1.54M | 0.07% | 26,274 -5,334 | -17% | -$313K |
|
125
ICU Medical
ICUI
$3.15B
| $1.54M | 0.07% | 9,346 -1,937 | -17% | -$318K |
|