CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+15.38%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
+$365M
(+17%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$79.6M |
| 2 |
Philips
PHG
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$34.1M |
| 4 |
Welltower
WELL
|
+$32.6M |
| 5 |
US Bancorp
USB
|
+$31.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$50.3M |
| 2 |
PPG Industries
PPG
|
+$32.7M |
| 3 |
Home Depot
HD
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.09% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.04B
| $2.48M | 0.1% |
30,392
-1,126
| -4% | -$91.7K |
|
127
WNS Holdings
WNS
$3.25B
| $2.46M | 0.1% |
34,072
-25
| -0.1% | -$1.8K |
|
128
Healthcare Services Group
HCSG
$1.2B
| $2.43M | 0.09% |
86,530
-2,631
| -3% | -$73.9K |
|
|
LMNX
129
DELISTED
Luminex Corp
LMNX
| $2.42M | 0.09% |
104,663
+17,516
| +20% | +$405K |
|
130
HUB Group
HUBG
$2.3B
| $2.39M | 0.09% |
83,920
-2,502
| -3% | -$71.3K |
|
131
ManpowerGroup
MAN
$1.83B
| $2.39M | 0.09% |
26,450
-817
| -3% | -$73.7K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.09% |
+134,635
| New | +$2.38M |
|
133
Atkore
ATKR
$2.09B
| $2.38M | 0.09% |
+57,806
| New | +$2.38M |
|
134
BWX Technologies
BWXT
$15.5B
| $2.37M | 0.09% |
39,380
-1,003
| -2% | -$60.5K |
|
135
First American
FAF
$6.93B
| $2.23M | 0.09% |
43,141
-1,152
| -3% | -$59.5K |
|
136
Coca-Cola Femsa
KOF
$18.3B
| $2.05M | 0.08% |
44,485
+525
| +1% | +$24.2K |
|
137
Emergent Biosolutions
EBS
$439M
| $2.03M | 0.08% |
22,618
+4,331
| +24% | +$388K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.02M | 0.08% |
17,089
| – | – |
|
139
Autohome
ATHM
$3.5B
| $1.93M | 0.08% |
19,355
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.48M | 0.06% |
10,689
-2,786
| -21% | -$385K |
|
|
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.05% |
34,760
-47,720
| -58% | -$1.77M |
|
|
ATNX
142
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | 0.04% |
4,899
-164
| -3% | -$36.3K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $584K | 0.02% |
12,700
+2,695
| +27% | +$124K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.6B
| $551K | 0.02% |
6,079
+2,910
| +92% | +$264K |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$6B
| $344K | 0.01% |
7,084
-45,378
| -86% | -$2.2M |
|
146
Coca-Cola
KO
$291B
| $302K | 0.01% |
5,500
+10
| +0.2% | +$549 |
|
147
Merck
MRK
$213B
| $281K | 0.01% |
+3,597
| New | +$281K |
|
148
Analog Devices
ADI
$122B
| $273K | 0.01% |
1,850
-175
| -9% | -$25.8K |
|
149
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-10,318
| Closed | -$5.32M |
|
150
Commault Systems
CVLT
$8.04B
| – | – |
-49,188
| Closed | -$2.01M |
|