CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.25%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.37B
AUM Growth
+$46.3M
(+2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$40.9M |
| 2 |
ConocoPhillips
COP
|
$30.6M |
| 3 |
CME Group
CME
|
$25.7M |
| 4 |
Texas Instruments
TXN
|
$25.1M |
| 5 |
TE Connectivity
TEL
|
$15.4M |
Top Sells
| 1 |
Fiserv
FI
|
$38.9M |
| 2 |
Welltower
WELL
|
$31.1M |
| 3 |
Oneok
OKE
|
$30.7M |
| 4 |
Humana
HUM
|
$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 15.33% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.99B
| $1.83M | 0.08% |
46,513
-5,747
| -11% | -$226K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | 0.08% |
30,429
-15,793
| -34% | -$937K |
|
128
ManpowerGroup
MAN
$1.91B
| $1.8M | 0.08% |
22,725
-2,895
| -11% | -$230K |
|
129
Prosperity Bancshares
PB
$6.46B
| $1.73M | 0.07% |
30,651
-1,467
| -5% | -$82.9K |
|
130
United Bankshares
UBSI
$5.42B
| $1.73M | 0.07% |
58,244
-724
| -1% | -$21.5K |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.07% |
41,348
-5,531
| -12% | -$230K |
|
132
Cerence
CRNC
$399M
| $1.7M | 0.07% |
58,004
-7,906
| -12% | -$231K |
|
133
Forrester Research
FORR
$187M
| $1.67M | 0.07% |
57,270
-6,769
| -11% | -$197K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.07% |
29,615
-6,310
| -18% | -$330K |
|
135
James River Group
JRVR
$249M
| $1.53M | 0.06% |
83,636
-10,727
| -11% | -$196K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.06% |
14,051
| – | – |
|
137
TotalEnergies
TTE
$133B
| $888K | 0.04% |
15,400
-3
| -0% | -$173 |
|
|
138
Welltower
WELL
$112B
| $351K | 0.01% |
4,334
-384,451
| -99% | -$31.1M |
|
|
139
Fiserv
FI
$73.4B
| $247K | 0.01% |
1,959
-308,432
| -99% | -$38.9M |
|
140
Viasat
VSAT
$3.98B
| $206K | 0.01% |
4,986
-1,203
| -19% | -$49.6K |
|
|
DXYN
141
DELISTED
Dixie Group Inc
DXYN
| $66.6K | ﹤0.01% |
50,089
+4,173
| +9% | +$5.55K |
|
142
DallasNews
DALN
$79.5M
| $43.7K | ﹤0.01% |
+11,238
| New | +$43.7K |
|
|
PW
143
Power REIT
PW
$3.39M
| $17.9K | ﹤0.01% |
+10,892
| New | +$17.9K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-7,596
| Closed | -$692K |
|
|
AMED
145
DELISTED
Amedisys
AMED
| – | – |
-89,982
| Closed | -$6.62M |
|
146
Hain Celestial
HAIN
$164M
| – | – |
-82,691
| Closed | -$1.42M |
|
147
Hubbell
HUBB
$23.2B
| – | – |
-36,974
| Closed | -$9M |
|
|
148
Humana
HUM
$37B
| – | – |
-58,633
| Closed | -$28.5M |
|
149
ICU Medical
ICUI
$3.24B
| – | – |
-11,756
| Closed | -$1.94M |
|
150
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-11,210
| Closed | -$902K |
|