CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+12.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.19B
AUM Growth
+$210M
(+11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$49.2M |
| 2 |
Shell
SHEL
|
$29.8M |
| 3 |
American Express
AXP
|
$20.7M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Centene
CNC
|
$13.8M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$35.1M |
| 2 |
KKR & Co
KKR
|
$30.9M |
| 3 |
Motorola Solutions
MSI
|
$23.4M |
| 4 |
Corteva
CTVA
|
$23.3M |
| 5 |
Barclays
BCS
|
$7.67M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.03B
| $2.46M | 0.11% |
21,650
+527
| +2% | +$59.9K |
|
102
BWX Technologies
BWXT
$15B
| $2.44M | 0.11% |
41,996
+12,034
| +40% | +$699K |
|
103
Alamo Group
ALG
$2.53B
| $2.44M | 0.11% |
17,206
+3,319
| +24% | +$470K |
|
104
Addus HomeCare
ADUS
$2.08B
| $2.43M | 0.11% |
24,431
+2,640
| +12% | +$263K |
|
105
AXIS Capital
AXS
$7.62B
| $2.42M | 0.11% |
44,684
+9,001
| +25% | +$488K |
|
106
United Bankshares
UBSI
$5.42B
| $2.4M | 0.11% |
59,279
+12,731
| +27% | +$515K |
|
107
Prosperity Bancshares
PB
$6.46B
| $2.35M | 0.11% |
32,276
+8,350
| +35% | +$607K |
|
108
Avista
AVA
$2.99B
| $2.33M | 0.11% |
52,542
+6,283
| +14% | +$279K |
|
109
Forrester Research
FORR
$187M
| $2.31M | 0.11% |
64,543
+24,155
| +60% | +$864K |
|
110
Diodes
DIOD
$2.46B
| $2.29M | 0.1% |
30,138
+7,545
| +33% | +$574K |
|
111
InnovAge Holding
INNV
$512M
| $2.26M | 0.1% |
315,371
+10,401
| +3% | +$74.7K |
|
112
Johnson Outdoors
JOUT
$423M
| $2.26M | 0.1% |
34,187
+7,800
| +30% | +$516K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.1% |
32,334
+14,986
| +86% | +$1.05M |
|
114
First American
FAF
$6.83B
| $2.26M | 0.1% |
43,084
+12,402
| +40% | +$649K |
|
115
Cathay General Bancorp
CATY
$3.43B
| $2.23M | 0.1% |
54,553
+12,047
| +28% | +$491K |
|
116
iShares Agency Bond ETF
AGZ
$617M
| $2.2M | 0.1% |
20,709
| – | – |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $2.19M | 0.1% |
122,131
+35,234
| +41% | +$633K |
|
118
ManpowerGroup
MAN
$1.91B
| $2.14M | 0.1% |
25,707
+5,425
| +27% | +$451K |
|
119
Marcus & Millichap
MMI
$1.29B
| $2.14M | 0.1% |
62,064
+18,350
| +42% | +$632K |
|
|
NTST
120
NETSTREIT Corp
NTST
$1.72B
| $2.14M | 0.1% |
116,498
+28,316
| +32% | +$519K |
|
121
HealthEquity
HQY
$7.88B
| $2.13M | 0.1% |
34,523
+4,695
| +16% | +$289K |
|
122
Frontdoor
FTDR
$4.59B
| $2.12M | 0.1% |
101,837
+33,821
| +50% | +$703K |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.1% |
66,984
+18,625
| +39% | +$589K |
|
124
US Physical Therapy
USPH
$1.3B
| $2.08M | 0.09% |
25,680
+6,025
| +31% | +$488K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.04B
| $2M | 0.09% |
59,167
+4,030
| +7% | +$136K |
|