CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+3.47%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.32B
AUM Growth
+$128M
(+5.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$44.8M |
| 2 |
Chevron
CVX
|
+$39.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$39M |
| 4 |
Suncor Energy
SU
|
+$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.5M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$33.9M |
| 2 |
Charles Schwab
SCHW
|
+$33.1M |
| 3 |
American Electric Power
AEP
|
+$29.6M |
| 4 |
SAP
SAP
|
+$11.2M |
| 5 |
Uber
UBER
|
+$10M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
James River Group
JRVR
$244M
| $1.95M | 0.08% |
94,363
-159
| -0.2% | -$3.28K |
|
127
ICU Medical
ICUI
$3.22B
| $1.94M | 0.08% |
11,756
-64
| -0.5% | -$10.6K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | 0.08% |
46,879
+10
| +0% | +$413 |
|
129
Cerence
CRNC
$450M
| $1.85M | 0.08% |
65,910
-2,434
| -4% | -$68.4K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.08% |
35,925
+20,060
| +126% | +$1M |
|
|
UCB
131
United Community Banks, Inc.
UCB
$3.94B
| $1.66M | 0.07% |
58,876
-291
| -0.5% | -$8.18K |
|
132
Hain Celestial
HAIN
$194M
| $1.42M | 0.06% |
82,691
-446
| -0.5% | -$7.65K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.4M | 0.06% |
14,051
-3,648
| -21% | -$363K |
|
134
TotalEnergies
TTE
$133B
| $910K | 0.04% |
15,403
+1,590
| +12% | +$93.9K |
|
135
Coca-Cola Femsa
KOF
$18B
| $902K | 0.04% |
11,210
-3,068
| -21% | -$247K |
|
136
Vanguard Value ETF
VTV
$145B
| $729K | 0.03% |
5,281
-6,892
| -57% | -$952K |
|
137
iShares MSCI ACWI ETF
ACWI
$22.5B
| $692K | 0.03% |
7,596
+3,779
| +99% | +$344K |
|
138
Qiagen
QGEN
$9.82B
| $554K | 0.02% |
11,369
-2,688
| -19% | -$131K |
|
139
Viasat
VSAT
$4.1B
| $209K | 0.01% |
+6,189
| New | +$209K |
|
|
DXYN
140
DELISTED
Dixie Group Inc
DXYN
| $34.9K | ﹤0.01% |
+45,916
| New | +$34.9K |
|
|
141
American Electric Power
AEP
$58.5B
| – | – |
-312,091
| Closed | -$29.6M |
|
142
Builders FirstSource
BLDR
$15.8B
| – | – |
-127,644
| Closed | -$8.28M |
|
143
Burford Capital
BUR
$2.82B
| – | – |
-72,303
| Closed | -$589K |
|
144
Cathay General Bancorp
CATY
$3.39B
| – | – |
-54,553
| Closed | -$2.23M |
|
145
East-West Bancorp
EWBC
$15.1B
| – | – |
-123,911
| Closed | -$8.17M |
|
|
146
Motorola Solutions
MSI
$80.3B
| – | – |
-131,640
| Closed | -$33.9M |
|
147
Principal Financial Group
PFG
$18.4B
| – | – |
-3,670
| Closed | -$308K |
|
|
148
Charles Schwab
SCHW
$170B
| – | – |
-398,126
| Closed | -$33.1M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-14,564
| Closed | -$611K |
|