CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.06B
| $1.83M | 0.09% | 55,137 -577 | -1% | -$19.1K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $1.82M | 0.09% | 86,897 -20,421 | -19% | -$428K |
|
103
Rambus
RMBS
$7.94B
| $1.82M | 0.09% | 71,611 -624 | -0.9% | -$15.9K |
|
104
InnovAge Holding
INNV
$517M
| $1.79M | 0.09% | 304,970 -2,724 | -0.9% | -$16K |
|
105
Cabot Corp
CBT
$4.34B
| $1.79M | 0.09% | 27,944 -307 | -1% | -$19.6K |
|
106
AXIS Capital
AXS
$7.71B
| $1.75M | 0.09% | 35,683 -157,564 | -82% | -$7.75M |
|
107
Avista
AVA
$2.96B
| $1.71M | 0.09% | 46,259 +6,407 | +16% | +$237K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.09% | 17,699 | – | – |
|
109
Alamo Group
ALG
$2.56B
| $1.7M | 0.09% | 13,887 -159 | -1% | -$19.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.09% | 7,725 -646 | -8% | -$142K |
|
111
United Bankshares
UBSI
$5.43B
| $1.66M | 0.08% | 46,548 -528 | -1% | -$18.9K |
|
112
Cathay General Bancorp
CATY
$3.45B
| $1.64M | 0.08% | 42,506 -444 | -1% | -$17.1K |
|
113
Prosperity Bancshares
PB
$6.57B
| $1.6M | 0.08% | 23,926 -276 | -1% | -$18.4K |
|
|
NTST
114
NETSTREIT Corp
NTST
$1.75B
| $1.57M | 0.08% | 88,182 -821 | -0.9% | -$14.6K |
|
115
James River Group
JRVR
$258M
| $1.54M | 0.08% | 67,336 -771 | -1% | -$17.6K |
|
116
BWX Technologies
BWXT
$14.8B
| $1.51M | 0.08% | 29,962 -14,200 | -32% | -$715K |
|
117
US Physical Therapy
USPH
$1.26B
| $1.49M | 0.08% | 19,655 +3,179 | +19% | +$242K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.08% | 34,102 -382 | -1% | -$16.7K |
|
119
Diodes
DIOD
$2.53B
| $1.47M | 0.07% | 22,593 -125 | -0.6% | -$8.12K |
|
120
Monarch Casino & Resort
MCRI
$1.91B
| $1.46M | 0.07% | 26,075 -199 | -0.8% | -$11.2K |
|
121
Forrester Research
FORR
$186M
| $1.45M | 0.07% | +40,388 | New | +$1.45M |
|
122
Marcus & Millichap
MMI
$1.27B
| $1.43M | 0.07% | 43,714 -570 | -1% | -$18.7K |
|
123
Healthcare Services Group
HCSG
$1.13B
| $1.42M | 0.07% | 117,785 -1,456 | -1% | -$17.6K |
|
124
First American
FAF
$6.72B
| $1.41M | 0.07% | 30,682 -307 | -1% | -$14.1K |
|
125
Frontdoor
FTDR
$4.43B
| $1.39M | 0.07% | 68,016 -276 | -0.4% | -$5.63K |
|