CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$46.3M
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$10.2B
| $2.44M | 0.1% |
127,827
-13,556
| -10% | -$259K |
|
102
RenaissanceRe
RNR
$11.3B
| $2.42M | 0.1% |
12,995
-1,340
| -9% | -$250K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $2.42M | 0.1% |
29,049
-3,111
| -10% | -$259K |
|
104
Alamo Group
ALG
$2.53B
| $2.39M | 0.1% |
12,994
-1,301
| -9% | -$239K |
|
105
Idacorp
IDA
$6.77B
| $2.36M | 0.1% |
23,042
-2,421
| -10% | -$248K |
|
|
NVEE
106
DELISTED
NV5 Global
NVEE
| $2.33M | 0.1% |
+84,004
| New | +$2.33M |
|
107
Insperity
NSP
$2.03B
| $2.32M | 0.1% |
19,500
-2,062
| -10% | -$245K |
|
108
Universal Display
OLED
$6.91B
| $2.3M | 0.1% |
15,969
-1,767
| -10% | -$255K |
|
109
US Physical Therapy
USPH
$1.3B
| $2.29M | 0.1% |
18,903
-6,641
| -26% | -$806K |
|
110
Forward Air
FWRD
$916M
| $2.28M | 0.1% |
21,445
-2,251
| -9% | -$239K |
|
111
Monarch Casino & Resort
MCRI
$1.86B
| $2.27M | 0.1% |
32,259
-3,373
| -9% | -$238K |
|
112
HealthStream
HSTM
$834M
| $2.26M | 0.1% |
91,822
-10,240
| -10% | -$251K |
|
113
iShares Agency Bond ETF
AGZ
$617M
| $2.25M | 0.1% |
21,065
-17
| -0.1% | -$1.82K |
|
114
First American
FAF
$6.83B
| $2.21M | 0.09% |
38,715
-4,196
| -10% | -$239K |
|
115
Rambus
RMBS
$8.05B
| $2.17M | 0.09% |
33,754
-20,715
| -38% | -$1.33M |
|
116
AXIS Capital
AXS
$7.62B
| $2.15M | 0.09% |
39,849
-4,592
| -10% | -$247K |
|
117
Innovative Industrial Properties
IIPR
$1.61B
| $2.13M | 0.09% |
+29,195
| New | +$2.13M |
|
118
Healthcare Services Group
HCSG
$1.15B
| $2.12M | 0.09% |
141,809
-16,718
| -11% | -$250K |
|
119
InnovAge Holding
INNV
$512M
| $2.06M | 0.09% |
274,667
-34,722
| -11% | -$260K |
|
120
Marcus & Millichap
MMI
$1.29B
| $2.04M | 0.09% |
64,732
-7,216
| -10% | -$227K |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $2M | 0.08% |
38,771
-4,141
| -10% | -$213K |
|
|
UCB
122
United Community Banks, Inc.
UCB
$4.04B
| $1.96M | 0.08% |
78,489
+19,613
| +33% | +$490K |
|
123
WNS Holdings
WNS
$3.24B
| $1.92M | 0.08% |
26,019
-7,616
| -23% | -$561K |
|
|
NTST
124
NETSTREIT Corp
NTST
$1.72B
| $1.86M | 0.08% |
103,889
-12,153
| -10% | -$217K |
|
125
Johnson Outdoors
JOUT
$423M
| $1.84M | 0.08% |
29,867
-4,104
| -12% | -$252K |
|