CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$57.7M |
| 2 |
PNC Financial Services
PNC
|
$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.1M |
| 4 |
Haleon
HLN
|
$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$24.8M |
| 2 |
L3Harris
LHX
|
$23.4M |
| 3 |
Mastercard
MA
|
$21.3M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Williams Companies
WMB
|
$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.08B
| $2.75M | 0.11% |
29,610
| – | – |
|
102
First American
FAF
$6.94B
| $2.74M | 0.11% |
42,515
| – | – |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | 0.11% |
49,399
+56
| +0.1% | +$3.09K |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $2.7M | 0.11% |
66,239
-25,522
| -28% | -$1.04M |
|
105
Monarch Casino & Resort
MCRI
$1.86B
| $2.63M | 0.1% |
37,972
+202
| +0.5% | +$14K |
|
106
Rambus
RMBS
$7.89B
| $2.62M | 0.1% |
38,441
| – | – |
|
107
ASGN Inc
ASGN
$2.3B
| $2.6M | 0.1% |
27,065
| – | – |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $2.6M | 0.1% |
93,604
| – | – |
|
109
Universal Display
OLED
$6.95B
| $2.58M | 0.1% |
13,506
| – | – |
|
|
UCB
110
United Community Banks, Inc.
UCB
$4.01B
| $2.52M | 0.1% |
86,279
| – | – |
|
111
Cabot Corp
CBT
$4.3B
| $2.52M | 0.1% |
30,157
| – | – |
|
112
Idacorp
IDA
$6.69B
| $2.5M | 0.1% |
25,392
| – | – |
|
113
United Bankshares
UBSI
$5.4B
| $2.48M | 0.1% |
66,044
| – | – |
|
114
AXIS Capital
AXS
$7.66B
| $2.47M | 0.1% |
44,649
| – | – |
|
115
Advanced Energy
AEIS
$5.79B
| $2.47M | 0.1% |
22,694
| – | – |
|
116
Diodes
DIOD
$2.46B
| $2.47M | 0.1% |
30,678
| – | – |
|
117
Insperity
NSP
$2B
| $2.44M | 0.1% |
20,782
-5,200
| -20% | -$610K |
|
118
Avista
AVA
$2.94B
| $2.44M | 0.1% |
68,151
| – | – |
|
119
HealthStream
HSTM
$833M
| $2.42M | 0.1% |
89,352
-21,969
| -20% | -$594K |
|
120
Alamo Group
ALG
$2.55B
| $2.4M | 0.09% |
11,419
-2,075
| -15% | -$436K |
|
121
HUB Group
HUBG
$2.27B
| $2.39M | 0.09% |
52,006
| – | – |
|
122
Globus Medical
GMED
$8.03B
| $2.38M | 0.09% |
44,685
+2,371
| +6% | +$126K |
|
123
Prosperity Bancshares
PB
$6.46B
| $2.33M | 0.09% |
34,351
| – | – |
|
124
Frontdoor
FTDR
$4.69B
| $2.3M | 0.09% |
65,438
-8,454
| -11% | -$298K |
|
125
iShares Agency Bond ETF
AGZ
$617M
| $2.29M | 0.09% |
21,159
+38
| +0.2% | +$4.12K |
|