CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+12.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.19B
AUM Growth
+$210M
(+11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
+$49.2M |
| 2 |
Shell
SHEL
|
+$29.8M |
| 3 |
American Express
AXP
|
+$20.7M |
| 4 |
Medtronic
MDT
|
+$14.2M |
| 5 |
Centene
CNC
|
+$13.8M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$35.1M |
| 2 |
KKR & Co
KKR
|
+$30.9M |
| 3 |
Motorola Solutions
MSI
|
+$23.4M |
| 4 |
Corteva
CTVA
|
+$23.3M |
| 5 |
Barclays
BCS
|
+$7.67M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
James River Group
JRVR
$247M
| $1.98M | 0.09% |
94,522
+27,186
| +40% | +$568K |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | 0.09% |
46,869
+12,767
| +37% | +$527K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $1.91M | 0.09% |
159,234
+41,449
| +35% | +$497K |
|
129
ICU Medical
ICUI
$3.22B
| $1.86M | 0.08% |
11,820
+2,697
| +30% | +$425K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.72M | 0.08% |
17,699
| – | – |
|
131
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.08% |
12,173
+8,897
| +272% | +$1.25M |
|
132
Hain Celestial
HAIN
$168M
| $1.35M | 0.06% |
83,137
+24,168
| +41% | +$391K |
|
133
Cerence
CRNC
$409M
| $1.27M | 0.06% |
68,344
+4,052
| +6% | +$75.1K |
|
134
Coca-Cola Femsa
KOF
$17.8B
| $969K | 0.04% |
14,278
-50
| -0.3% | -$3.39K |
|
135
TotalEnergies
TTE
$133B
| $858K | 0.04% |
+13,813
| New | +$858K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $768K | 0.04% |
15,865
-22,760
| -59% | -$1.1M |
|
137
Qiagen
QGEN
$10.3B
| $743K | 0.03% |
+14,057
| New | +$743K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $611K | 0.03% |
14,564
-1,307
| -8% | -$54.9K |
|
139
Burford Capital
BUR
$2.79B
| $589K | 0.03% |
72,303
-11,000
| -13% | -$89.7K |
|
140
iShares MSCI ACWI ETF
ACWI
$22.3B
| $324K | 0.01% |
3,817
+417
| +12% | +$35.4K |
|
|
141
Principal Financial Group
PFG
$17.8B
| $308K | 0.01% |
3,670
-418,798
| -99% | -$35.1M |
|
142
Cabot Corp
CBT
$4.31B
| – | – |
-27,944
| Closed | -$1.79M |
|
143
Fidelity National Information Services
FIS
$36B
| – | – |
-3,500
| Closed | -$264K |
|
144
Gilead Sciences
GILD
$144B
| – | – |
-6,325
| Closed | -$390K |
|
|
145
KKR & Co
KKR
$124B
| – | – |
-718,827
| Closed | -$30.9M |
|
146
SmartRent
SMRT
$275M
| – | – |
-13,109
| Closed | -$30K |
|