CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
(-3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.3M |
| 2 |
Elevance Health
ELV
|
$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40M |
| 4 |
Airbnb
ABNB
|
$36.9M |
| 5 |
Estee Lauder
EL
|
$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.6M |
| 2 |
Waters Corp
WAT
|
$50.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$33.2M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
101
United Community Banks, Inc.
UCB
$4.04B
| $2.53M | 0.1% |
78,252
-6,725
| -8% | -$217K |
|
102
Idacorp
IDA
$6.77B
| $2.51M | 0.1% |
22,938
-1,980
| -8% | -$216K |
|
|
103
Marvell Technology
MRVL
$54.6B
| $2.5M | 0.1% |
22,604
-467,590
| -95% | -$51.6M |
|
104
First American
FAF
$6.83B
| $2.4M | 0.1% |
38,450
-3,315
| -8% | -$207K |
|
105
Atmus Filtration Technologies
ATMU
$3.79B
| $2.38M | 0.09% |
60,730
-5,190
| -8% | -$203K |
|
106
Advanced Energy
AEIS
$5.8B
| $2.35M | 0.09% |
20,366
-1,530
| -7% | -$177K |
|
107
RenaissanceRe
RNR
$11.3B
| $2.34M | 0.09% |
9,393
-805
| -8% | -$200K |
|
108
Prosperity Bancshares
PB
$6.46B
| $2.33M | 0.09% |
30,941
-2,655
| -8% | -$200K |
|
|
109
HealthEquity
HQY
$7.88B
| $2.28M | 0.09% |
23,780
-164,965
| -87% | -$15.8M |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.99B
| $2.25M | 0.09% |
+45,781
| New | +$2.25M |
|
111
United Bankshares
UBSI
$5.42B
| $2.24M | 0.09% |
59,782
-5,135
| -8% | -$193K |
|
112
US Physical Therapy
USPH
$1.3B
| $2.18M | 0.09% |
24,550
-2,105
| -8% | -$187K |
|
113
Tower Semiconductor
TSEM
$7.07B
| $2.16M | 0.09% |
41,920
-25,930
| -38% | -$1.34M |
|
114
HUB Group
HUBG
$2.29B
| $2.1M | 0.08% |
47,035
-4,035
| -8% | -$180K |
|
115
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.02M | 0.08% |
17,149
+13,123
| +326% | +$1.54M |
|
116
Addus HomeCare
ADUS
$2.08B
| $1.93M | 0.08% |
15,413
-1,320
| -8% | -$165K |
|
117
Alamo Group
ALG
$2.53B
| $1.92M | 0.08% |
10,352
-885
| -8% | -$165K |
|
118
Marcus & Millichap
MMI
$1.29B
| $1.91M | 0.08% |
49,914
-4,285
| -8% | -$164K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.07% |
38,760
+34,906
| +906% | +$1.67M |
|
120
Cabot Corp
CBT
$4.31B
| $1.85M | 0.07% |
20,266
-1,730
| -8% | -$158K |
|
121
Rambus
RMBS
$8.05B
| $1.83M | 0.07% |
34,526
-2,960
| -8% | -$156K |
|
122
Universal Display
OLED
$6.91B
| $1.78M | 0.07% |
12,169
-1,045
| -8% | -$153K |
|
123
ASGN Inc
ASGN
$2.32B
| $1.77M | 0.07% |
21,282
-1,815
| -8% | -$151K |
|
|
NTST
124
NETSTREIT Corp
NTST
$1.72B
| $1.74M | 0.07% |
123,290
-10,550
| -8% | -$149K |
|
125
Diodes
DIOD
$2.46B
| $1.7M | 0.07% |
27,636
-2,375
| -8% | -$146K |
|