CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$2.11M 0.09%
91,285
-43
FAF icon
102
First American
FAF
$6.35B
$1.97M 0.08%
32,104
-15
UCB
103
United Community Banks
UCB
$3.56B
$1.95M 0.08%
65,308
-29
RNR icon
104
RenaissanceRe
RNR
$12.3B
$1.9M 0.08%
7,837
-4
ALG icon
105
Alamo Group
ALG
$2.13B
$1.89M 0.08%
8,642
-4
HSTM icon
106
HealthStream
HSTM
$755M
$1.86M 0.08%
67,229
-28
ATMU icon
107
Atmus Filtration Technologies
ATMU
$3.76B
$1.85M 0.08%
50,752
-21
RMBS icon
108
Rambus
RMBS
$11.2B
$1.85M 0.08%
28,824
-10
UBSI icon
109
United Bankshares
UBSI
$5.14B
$1.82M 0.08%
49,895
-22
NTST
110
NETSTREIT Corp
NTST
$1.53B
$1.74M 0.07%
102,978
-47
HCSG icon
111
Healthcare Services Group
HCSG
$1.27B
$1.72M 0.07%
114,334
-48
WNS
112
DELISTED
WNS Holdings
WNS
$1.63M 0.07%
25,721
-11
USPH icon
113
US Physical Therapy
USPH
$1.31B
$1.6M 0.07%
20,503
-12
TXNM
114
TXNM Energy Inc
TXNM
$6.2B
$1.58M 0.07%
28,008
-10,267
OLED icon
115
Universal Display
OLED
$6.88B
$1.57M 0.07%
10,160
-4
TSEM icon
116
Tower Semiconductor
TSEM
$9.63B
$1.52M 0.06%
35,025
-13
ADUS icon
117
Addus HomeCare
ADUS
$2.14B
$1.48M 0.06%
12,880
+2
IDA icon
118
Idacorp
IDA
$7.01B
$1.43M 0.06%
12,379
-6,764
HUBG icon
119
HUB Group
HUBG
$2.14B
$1.31M 0.06%
39,270
-18
MMI icon
120
Marcus & Millichap
MMI
$1.16B
$1.28M 0.05%
41,689
-17
CBT icon
121
Cabot Corp
CBT
$3.19B
$1.27M 0.05%
16,959
+12
DIOD icon
122
Diodes
DIOD
$2.38B
$1.22M 0.05%
23,069
-12
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.47B
$1.04M 0.04%
18,777
-93,068
GS icon
124
Goldman Sachs
GS
$236B
$1.04M 0.04%
1,465
-44,508
JOUT icon
125
Johnson Outdoors
JOUT
$415M
$971K 0.04%
32,079
-15
3 4
5
6 7