CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$48.3M |
| 2 |
Diageo
DEO
|
+$42.2M |
| 3 |
CME Group
CME
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
+$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.9M |
| 2 |
Uber
UBER
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 5 |
Sysco
SYY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamo Group
ALG
$2.56B
| $2.56M | 0.1% |
11,220
-199
| -2% | -$45.4K |
|
102
First American
FAF
$6.83B
| $2.55M | 0.09% |
41,718
-797
| -2% | -$48.7K |
|
103
ASGN Inc
ASGN
$2.3B
| $2.42M | 0.09% |
23,067
-3,998
| -15% | -$419K |
|
104
Tower Semiconductor
TSEM
$7.25B
| $2.41M | 0.09% |
72,021
-1,794
| -2% | -$60K |
|
105
RenaissanceRe
RNR
$11.3B
| $2.39M | 0.09% |
10,181
-199
| -2% | -$46.8K |
|
106
Innovative Industrial Properties
IIPR
$1.59B
| $2.39M | 0.09% |
23,068
-9,170
| -28% | -$949K |
|
107
Addus HomeCare
ADUS
$2.11B
| $2.39M | 0.09% |
23,112
-6,498
| -22% | -$672K |
|
108
Texas Capital Bancshares
TCBI
$3.99B
| $2.37M | 0.09% |
38,535
-4,496
| -10% | -$277K |
|
109
Globus Medical
GMED
$8.18B
| $2.34M | 0.09% |
43,688
-997
| -2% | -$53.5K |
|
110
Avista
AVA
$2.93B
| $2.33M | 0.09% |
66,657
-1,494
| -2% | -$52.3K |
|
111
HealthStream
HSTM
$833M
| $2.33M | 0.09% |
87,359
-1,993
| -2% | -$53.1K |
|
112
United Bankshares
UBSI
$5.41B
| $2.32M | 0.09% |
64,850
-1,194
| -2% | -$42.7K |
|
113
Rambus
RMBS
$7.88B
| $2.31M | 0.09% |
37,444
-997
| -3% | -$61.6K |
|
114
Idacorp
IDA
$6.77B
| $2.31M | 0.09% |
24,894
-498
| -2% | -$46.3K |
|
115
AMN Healthcare
AMN
$806M
| $2.29M | 0.09% |
36,703
-697
| -2% | -$43.6K |
|
116
US Physical Therapy
USPH
$1.29B
| $2.29M | 0.09% |
20,305
-498
| -2% | -$56.2K |
|
117
Advanced Energy
AEIS
$5.8B
| $2.26M | 0.08% |
22,196
-498
| -2% | -$50.8K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $2.24M | 0.08% |
91,612
-1,992
| -2% | -$48.8K |
|
|
UCB
119
United Community Banks, Inc.
UCB
$4.02B
| $2.23M | 0.08% |
84,886
-1,393
| -2% | -$36.7K |
|
120
Universal Display
OLED
$6.91B
| $2.22M | 0.08% |
13,207
-299
| -2% | -$50.4K |
|
121
Insperity
NSP
$2B
| $2.22M | 0.08% |
20,284
-498
| -2% | -$54.6K |
|
122
Exelixis
EXEL
$10.1B
| $2.22M | 0.08% |
93,605
-1,992
| -2% | -$47.3K |
|
123
Prosperity Bancshares
PB
$6.46B
| $2.21M | 0.08% |
33,554
-797
| -2% | -$52.4K |
|
124
HUB Group
HUBG
$2.28B
| $2.2M | 0.08% |
51,010
-996
| -2% | -$43K |
|
|
NTST
125
NETSTREIT Corp
NTST
$1.72B
| $2.12M | 0.08% |
115,398
-2,991
| -3% | -$54.9K |
|