CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
Chevron
CVX
|
$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
$39M |
| 4 |
Suncor Energy
SU
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$33.9M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
American Electric Power
AEP
|
$29.6M |
| 4 |
SAP
SAP
|
$11.2M |
| 5 |
Uber
UBER
|
$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $2.71M | 0.12% |
46,222
-95
| -0.2% | -$5.57K |
|
102
Monarch Casino & Resort
MCRI
$1.88B
| $2.64M | 0.11% |
35,632
-157
| -0.4% | -$11.6K |
|
103
BWX Technologies
BWXT
$14.6B
| $2.63M | 0.11% |
41,782
-214
| -0.5% | -$13.5K |
|
104
Alamo Group
ALG
$2.53B
| $2.63M | 0.11% |
14,295
-2,911
| -17% | -$536K |
|
105
Insperity
NSP
$2.05B
| $2.62M | 0.11% |
21,562
-88
| -0.4% | -$10.7K |
|
106
Frontdoor
FTDR
$4.51B
| $2.6M | 0.11% |
93,147
-8,690
| -9% | -$242K |
|
107
Addus HomeCare
ADUS
$2.13B
| $2.6M | 0.11% |
24,325
-106
| -0.4% | -$11.3K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | 0.11% |
66,278
-706
| -1% | -$27.4K |
|
109
Forward Air
FWRD
$901M
| $2.55M | 0.11% |
23,696
-94
| -0.4% | -$10.1K |
|
110
US Physical Therapy
USPH
$1.28B
| $2.5M | 0.11% |
25,544
-136
| -0.5% | -$13.3K |
|
111
InnovAge Holding
INNV
$498M
| $2.47M | 0.11% |
309,389
-5,982
| -2% | -$47.7K |
|
112
AXIS Capital
AXS
$7.72B
| $2.42M | 0.1% |
44,441
-243
| -0.5% | -$13.2K |
|
113
First American
FAF
$6.56B
| $2.39M | 0.1% |
42,911
-173
| -0.4% | -$9.63K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $2.32M | 0.1% |
32,160
-174
| -0.5% | -$12.6K |
|
115
Marcus & Millichap
MMI
$1.25B
| $2.31M | 0.1% |
71,948
+9,884
| +16% | +$317K |
|
116
iShares Agency Bond ETF
AGZ
$614M
| $2.28M | 0.1% |
21,082
+373
| +2% | +$40.4K |
|
117
Avista
AVA
$2.96B
| $2.22M | 0.1% |
52,260
-282
| -0.5% | -$12K |
|
118
Healthcare Services Group
HCSG
$1.15B
| $2.2M | 0.09% |
158,527
-707
| -0.4% | -$9.81K |
|
119
Johnson Outdoors
JOUT
$406M
| $2.14M | 0.09% |
33,971
-216
| -0.6% | -$13.6K |
|
|
NTST
120
NETSTREIT Corp
NTST
$1.71B
| $2.12M | 0.09% |
116,042
-456
| -0.4% | -$8.34K |
|
121
ManpowerGroup
MAN
$1.91B
| $2.11M | 0.09% |
25,620
-87
| -0.3% | -$7.18K |
|
122
Texas Capital Bancshares
TCBI
$3.93B
| $2.1M | 0.09% |
42,912
-262
| -0.6% | -$12.8K |
|
123
United Bankshares
UBSI
$5.38B
| $2.08M | 0.09% |
58,968
-311
| -0.5% | -$10.9K |
|
124
Forrester Research
FORR
$183M
| $2.07M | 0.09% |
64,039
-504
| -0.8% | -$16.3K |
|
125
Prosperity Bancshares
PB
$6.56B
| $1.98M | 0.09% |
32,118
-158
| -0.5% | -$9.72K |
|