CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.98B
| $2.22M | 0.09% |
29,683
-5,850
| -16% | -$437K |
|
102
Monarch Casino & Resort
MCRI
$1.9B
| $2.18M | 0.09% |
28,030
-5,525
| -16% | -$430K |
|
103
HealthStream
HSTM
$855M
| $2.16M | 0.09% |
67,257
-13,273
| -16% | -$427K |
|
104
First American
FAF
$6.87B
| $2.11M | 0.09% |
32,119
-6,331
| -16% | -$416K |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.99B
| $2.05M | 0.09% |
38,275
-7,506
| -16% | -$401K |
|
106
RenaissanceRe
RNR
$11.6B
| $1.88M | 0.08% |
7,841
-1,552
| -17% | -$372K |
|
107
Atmus Filtration Technologies
ATMU
$3.81B
| $1.86M | 0.08% |
50,773
-9,957
| -16% | -$366K |
|
108
Prosperity Bancshares
PB
$6.44B
| $1.85M | 0.08% |
25,852
-5,089
| -16% | -$363K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$3.94B
| $1.84M | 0.08% |
65,337
-12,915
| -17% | -$363K |
|
110
Frontdoor
FTDR
$4.83B
| $1.79M | 0.08% |
46,555
-9,180
| -16% | -$353K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $1.76M | 0.07% |
91,328
+6,025
| +7% | +$116K |
|
112
United Bankshares
UBSI
$5.3B
| $1.73M | 0.07% |
49,917
-9,865
| -17% | -$342K |
|
|
NTST
113
NETSTREIT Corp
NTST
$1.75B
| $1.63M | 0.07% |
103,025
-20,265
| -16% | -$321K |
|
114
Advanced Energy
AEIS
$5.94B
| $1.62M | 0.07% |
17,008
-3,358
| -16% | -$320K |
|
115
Exelixis
EXEL
$10.5B
| $1.6M | 0.07% |
43,284
-43,008
| -50% | -$1.59M |
|
116
WNS Holdings
WNS
$3.25B
| $1.58M | 0.07% |
25,732
-5,056
| -16% | -$311K |
|
117
Alamo Group
ALG
$2.49B
| $1.54M | 0.07% |
8,646
-1,706
| -16% | -$304K |
|
118
Rambus
RMBS
$9.26B
| $1.49M | 0.06% |
28,834
-5,692
| -16% | -$295K |
|
119
US Physical Therapy
USPH
$1.22B
| $1.48M | 0.06% |
20,515
-4,035
| -16% | -$292K |
|
120
HUB Group
HUBG
$2.2B
| $1.46M | 0.06% |
39,288
-7,747
| -16% | -$288K |
|
121
Marcus & Millichap
MMI
$1.26B
| $1.44M | 0.06% |
41,706
-8,208
| -16% | -$283K |
|
122
Universal Display
OLED
$6.49B
| $1.42M | 0.06% |
10,164
-2,005
| -16% | -$280K |
|
123
Cabot Corp
CBT
$4.2B
| $1.41M | 0.06% |
16,947
-3,319
| -16% | -$276K |
|
124
Insperity
NSP
$1.99B
| $1.41M | 0.06% |
15,763
-3,120
| -17% | -$278K |
|
125
Addus HomeCare
ADUS
$2.03B
| $1.27M | 0.05% |
12,878
-2,535
| -16% | -$251K |
|