CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
+$57.2M |
| 3 |
Banco Santander
SAN
|
+$56.6M |
| 4 |
Fiserv
FI
|
+$54.9M |
| 5 |
Principal Financial Group
PFG
|
+$45M |
Top Sells
| 1 |
Sanofi
SNY
|
+$50.1M |
| 2 |
Verizon
VZ
|
+$41.2M |
| 3 |
TSMC
TSM
|
+$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$27.1M |
| 5 |
Visa
V
|
+$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $2.83M | 0.1% |
117,072
-25,628
| -18% | -$619K |
|
127
First American
FAF
$6.83B
| $2.81M | 0.1% |
49,529
+6,388
| +15% | +$362K |
|
128
Marcus & Millichap
MMI
$1.28B
| $2.8M | 0.1% |
83,170
+14,942
| +22% | +$504K |
|
129
ICU Medical
ICUI
$3.22B
| $2.71M | 0.09% |
13,185
-202
| -2% | -$41.5K |
|
130
James River Group
JRVR
$249M
| $2.62M | 0.09% |
57,489
+4,967
| +9% | +$227K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $2.62M | 0.09% |
44,674
-11,531
| -21% | -$677K |
|
|
EPAY
132
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.09% |
56,921
+3,494
| +7% | +$158K |
|
133
Harmony Biosciences
HRMY
$2.06B
| $2.48M | 0.09% |
+75,048
| New | +$2.48M |
|
|
CSII
134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.41M | 0.08% |
62,899
-1,014
| -2% | -$38.9K |
|
135
Healthcare Services Group
HCSG
$1.15B
| $2.4M | 0.08% |
85,554
-976
| -1% | -$27.4K |
|
136
iShares Agency Bond ETF
AGZ
$617M
| $2.27M | 0.08% |
19,250
-5,650
| -23% | -$665K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.22M | 0.08% |
19,503
+2,414
| +14% | +$275K |
|
138
Coca-Cola Femsa
KOF
$17.8B
| $2.19M | 0.08% |
47,485
+3,000
| +7% | +$139K |
|
139
Autohome
ATHM
$3.38B
| $1.99M | 0.07% |
21,355
+2,000
| +10% | +$187K |
|
140
Zai Lab
ZLAB
$3.49B
| $1.76M | 0.06% |
13,183
-8,155
| -38% | -$1.09M |
|
141
GrafTech
EAF
$229M
| $1.44M | 0.05% |
+11,802
| New | +$1.44M |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.98B
| $343K | 0.01% |
7,003
-81
| -1% | -$3.97K |
|
143
Merck
MRK
$210B
| $319K | 0.01% |
4,330
+733
| +20% | +$54K |
|
144
Analog Devices
ADI
$122B
| $287K | 0.01% |
1,850
| – | – |
|
145
iShares MSCI ACWI ETF
ACWI
$22.3B
| $262K | 0.01% |
2,755
-3,324
| -55% | -$316K |
|
146
Gilead Sciences
GILD
$144B
| $238K | 0.01% |
+3,678
| New | +$238K |
|
147
Advanced Energy
AEIS
$5.8B
| – | – |
-26,454
| Closed | -$2.57M |
|
148
Alaska Air
ALK
$7.34B
| – | – |
-140,350
| Closed | -$7.3M |
|
149
Atkore
ATKR
$1.97B
| – | – |
-57,806
| Closed | -$2.38M |
|
150
Carter's
CRI
$1.05B
| – | – |
-26,351
| Closed | -$2.48M |
|