CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$1.96B
| $2.54M | 0.11% |
25,982
+6,482
| +33% | +$633K |
|
102
Texas Capital Bancshares
TCBI
$3.9B
| $2.53M | 0.11% |
43,031
+4,260
| +11% | +$251K |
|
103
Addus HomeCare
ADUS
$2.01B
| $2.52M | 0.11% |
29,610
+2,570
| +10% | +$219K |
|
104
AXIS Capital
AXS
$7.5B
| $2.52M | 0.11% |
44,649
+4,800
| +12% | +$271K |
|
105
Innovative Industrial Properties
IIPR
$1.61B
| $2.46M | 0.1% |
32,469
+3,274
| +11% | +$248K |
|
106
Diodes
DIOD
$2.52B
| $2.42M | 0.1% |
30,678
+3,610
| +13% | +$285K |
|
107
HealthStream
HSTM
$860M
| $2.4M | 0.1% |
111,321
+19,499
| +21% | +$421K |
|
108
First American
FAF
$6.79B
| $2.4M | 0.1% |
42,515
+3,800
| +10% | +$215K |
|
109
Idacorp
IDA
$6.79B
| $2.38M | 0.1% |
25,392
+2,350
| +10% | +$220K |
|
110
Monarch Casino & Resort
MCRI
$1.86B
| $2.35M | 0.1% |
37,770
+5,511
| +17% | +$342K |
|
111
Advanced Energy
AEIS
$5.91B
| $2.34M | 0.1% |
22,694
-3,346
| -13% | -$345K |
|
112
Johnson Outdoors
JOUT
$422M
| $2.33M | 0.1% |
42,672
+12,805
| +43% | +$700K |
|
113
Alamo Group
ALG
$2.48B
| $2.33M | 0.1% |
13,494
+500
| +4% | +$86.4K |
|
114
WNS Holdings
WNS
$3.25B
| $2.31M | 0.1% |
33,810
+7,791
| +30% | +$533K |
|
115
AMN Healthcare
AMN
$699M
| $2.3M | 0.1% |
27,056
+4,079
| +18% | +$347K |
|
116
Frontdoor
FTDR
$4.78B
| $2.26M | 0.1% |
73,892
-10,309
| -12% | -$315K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $2.25M | 0.1% |
93,604
+9,600
| +11% | +$231K |
|
118
iShares Agency Bond ETF
AGZ
$618M
| $2.23M | 0.1% |
21,121
+56
| +0.3% | +$5.93K |
|
119
ASGN Inc
ASGN
$2.25B
| $2.21M | 0.09% |
+27,065
| New | +$2.21M |
|
120
Avista
AVA
$2.92B
| $2.21M | 0.09% |
68,151
+21,638
| +47% | +$700K |
|
121
Forrester Research
FORR
$198M
| $2.19M | 0.09% |
75,949
+18,679
| +33% | +$540K |
|
|
UCB
122
United Community Banks, Inc.
UCB
$3.85B
| $2.19M | 0.09% |
86,279
+7,790
| +10% | +$198K |
|
123
Rambus
RMBS
$10.2B
| $2.14M | 0.09% |
38,441
+4,687
| +14% | +$261K |
|
124
Universal Display
OLED
$6.38B
| $2.12M | 0.09% |
13,506
-2,463
| -15% | -$387K |
|
125
Globus Medical
GMED
$7.87B
| $2.1M | 0.09% |
+42,314
| New | +$2.1M |
|