CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$42.2M
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$43.6M |
| 2 |
Uber
UBER
|
$18.7M |
| 3 |
Sysco
SYY
|
$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.1M |
| 2 |
RTX Corp
RTX
|
$39.6M |
| 3 |
ConocoPhillips
COP
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$21M |
| 5 |
Novartis
NVS
|
$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.83B
| $2.76M | 0.11% |
41,765
+47
| +0.1% | +$3.1K |
|
102
Avista
AVA
$2.99B
| $2.59M | 0.1% |
66,729
+72
| +0.1% | +$2.79K |
|
103
Idacorp
IDA
$6.77B
| $2.57M | 0.1% |
24,918
+24
| +0.1% | +$2.47K |
|
104
HealthStream
HSTM
$834M
| $2.52M | 0.1% |
87,455
+96
| +0.1% | +$2.77K |
|
105
Atmus Filtration Technologies
ATMU
$3.79B
| $2.47M | 0.1% |
65,920
+84
| +0.1% | +$3.15K |
|
|
UCB
106
United Community Banks, Inc.
UCB
$4.04B
| $2.47M | 0.1% |
84,977
+91
| +0.1% | +$2.65K |
|
107
Cabot Corp
CBT
$4.31B
| $2.46M | 0.09% |
21,996
+25
| +0.1% | +$2.79K |
|
108
Exelixis
EXEL
$10.2B
| $2.43M | 0.09% |
93,712
+107
| +0.1% | +$2.78K |
|
109
Prosperity Bancshares
PB
$6.46B
| $2.42M | 0.09% |
33,596
+42
| +0.1% | +$3.03K |
|
110
United Bankshares
UBSI
$5.42B
| $2.41M | 0.09% |
64,917
+67
| +0.1% | +$2.49K |
|
111
HUB Group
HUBG
$2.29B
| $2.32M | 0.09% |
51,070
+60
| +0.1% | +$2.73K |
|
112
Advanced Energy
AEIS
$5.8B
| $2.3M | 0.09% |
21,896
+24
| +0.1% | +$2.53K |
|
113
US Physical Therapy
USPH
$1.3B
| $2.26M | 0.09% |
26,655
+6,350
| +31% | +$537K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.09% |
36,179
-11,627
| -24% | -$725K |
|
115
Addus HomeCare
ADUS
$2.08B
| $2.23M | 0.09% |
16,733
-6,379
| -28% | -$849K |
|
|
NTST
116
NETSTREIT Corp
NTST
$1.72B
| $2.21M | 0.09% |
133,840
+18,442
| +16% | +$305K |
|
117
ASGN Inc
ASGN
$2.32B
| $2.15M | 0.08% |
23,097
+30
| +0.1% | +$2.8K |
|
118
Marcus & Millichap
MMI
$1.29B
| $2.15M | 0.08% |
54,199
+60
| +0.1% | +$2.38K |
|
|
NVEE
119
DELISTED
NV5 Global
NVEE
| $2.14M | 0.08% |
91,708
+96
| +0.1% | +$2.24K |
|
120
Alamo Group
ALG
$2.53B
| $2.02M | 0.08% |
11,237
+17
| +0.2% | +$3.06K |
|
121
Diodes
DIOD
$2.46B
| $1.92M | 0.07% |
30,011
+30
| +0.1% | +$1.92K |
|
122
InnovAge Holding
INNV
$512M
| $1.79M | 0.07% |
298,944
+358
| +0.1% | +$2.15K |
|
123
Insperity
NSP
$2.03B
| $1.79M | 0.07% |
20,303
+19
| +0.1% | +$1.67K |
|
124
WNS Holdings
WNS
$3.24B
| $1.74M | 0.07% |
33,103
+40
| +0.1% | +$2.11K |
|
125
Healthcare Services Group
HCSG
$1.15B
| $1.66M | 0.06% |
148,797
+156
| +0.1% | +$1.74K |
|