CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.38B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$62.7M |
| 2 |
Target
TGT
|
+$45.8M |
| 3 |
Weyerhaeuser
WY
|
+$32.7M |
| 4 |
Schlumberger
SLB
|
+$32M |
| 5 |
AstraZeneca
AZN
|
+$19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Cenovus Energy
CVE
|
+$46.6M |
| 3 |
Corteva
CTVA
|
+$45.1M |
| 4 |
Goldman Sachs
GS
|
+$31.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.01B
| $947K | 0.04% |
15,756
-7
| -0% | -$421 |
|
127
ASGN Inc
ASGN
$2.27B
| $888K | 0.04% |
17,791
-6
| -0% | -$300 |
|
128
iShares Agency Bond ETF
AGZ
$618M
| $871K | 0.04% |
7,941
-380
| -5% | -$41.7K |
|
129
InnovAge Holding
INNV
$605M
| $849K | 0.04% |
229,987
-102
| -0% | -$376 |
|
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $786K | 0.03% |
16,439
+31
| +0.2% | +$1.48K |
|
131
Williams Companies
WMB
$71.8B
| $597K | 0.03% |
9,503
-1,927
| -17% | -$121K |
|
132
Marvell Technology
MRVL
$58.1B
| $538K | 0.02% |
6,950
-807
| -10% | -$62.5K |
|
133
Vanguard Value ETF
VTV
$145B
| $528K | 0.02% |
2,986
-15,778
| -84% | -$2.79M |
|
|
134
Corteva
CTVA
$49.2B
| $504K | 0.02% |
6,769
-604,566
| -99% | -$45.1M |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $493K | 0.02% |
4,139
-447
| -10% | -$53.2K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $413K | 0.02% |
4,313
| – | – |
|
137
Intercontinental Exchange
ICE
$99.6B
| $404K | 0.02% |
2,201
-70
| -3% | -$12.8K |
|
138
Welltower
WELL
$113B
| $360K | 0.02% |
2,341
-33
| -1% | -$5.07K |
|
139
TotalEnergies
TTE
$133B
| $300K | 0.01% |
4,891
-228,641
| -98% | -$14M |
|
140
Rockwell Automation
ROK
$38.9B
| $292K | 0.01% |
878
-395
| -31% | -$131K |
|
141
Novartis
NVS
$240B
| $279K | 0.01% |
2,303
-1,810
| -44% | -$219K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $259K | 0.01% |
+3,909
| New | +$259K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.01% |
1,200
-701
| -37% | -$137K |
|
144
Motorola Solutions
MSI
$80.4B
| $211K | 0.01% |
501
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $209K | 0.01% |
+3,661
| New | +$209K |
|
146
DallasNews
DALN
$76.6M
| $205K | 0.01% |
47,597
-2,464
| -5% | -$10.6K |
|
147
Viasat
VSAT
$4.09B
| $177K | 0.01% |
12,115
+944
| +8% | +$13.8K |
|
148
ASE Group
ASX
$24.1B
| $173K | 0.01% |
16,700
| – | – |
|
149
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-10,347
| Closed | -$1.2M |
|
150
AMN Healthcare
AMN
$699M
| – | – |
-23,330
| Closed | -$571K |
|