CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.2B
| $2.09M | 0.09% |
+30,157
| New | +$2.09M |
|
127
Marcus & Millichap
MMI
$1.25B
| $2.08M | 0.09% |
70,732
+6,000
| +9% | +$176K |
|
128
HUB Group
HUBG
$2.25B
| $2.04M | 0.09% |
+52,006
| New | +$2.04M |
|
|
NAPA
129
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.04M | 0.09% |
+198,438
| New | +$2.04M |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.09% |
49,343
-10,082
| -17% | -$416K |
|
131
Atmus Filtration Technologies
ATMU
$3.81B
| $1.97M | 0.08% |
+94,590
| New | +$1.97M |
|
132
US Physical Therapy
USPH
$1.21B
| $1.91M | 0.08% |
20,803
+1,900
| +10% | +$174K |
|
133
Prosperity Bancshares
PB
$6.26B
| $1.87M | 0.08% |
34,351
+3,700
| +12% | +$202K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.08% |
37,045
+7,430
| +25% | +$371K |
|
|
NTST
135
NETSTREIT Corp
NTST
$1.75B
| $1.84M | 0.08% |
118,389
+14,500
| +14% | +$226K |
|
136
United Bankshares
UBSI
$5.26B
| $1.82M | 0.08% |
66,044
+7,800
| +13% | +$215K |
|
137
InnovAge Holding
INNV
$674M
| $1.82M | 0.08% |
303,557
+28,890
| +11% | +$173K |
|
138
Tower Semiconductor
TSEM
$7.38B
| $1.81M | 0.08% |
+73,815
| New | +$1.81M |
|
139
Healthcare Services Group
HCSG
$1.16B
| $1.57M | 0.07% |
150,629
+8,820
| +6% | +$92K |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.07% |
34,829
+4,400
| +14% | +$194K |
|
141
Cerence
CRNC
$444M
| $1.18M | 0.05% |
57,788
-216
| -0.4% | -$4.4K |
|
142
ENI
E
$52.5B
| $903K | 0.04% |
+28,299
| New | +$903K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.7B
| $775K | 0.03% |
+8,388
| New | +$775K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $583K | 0.02% |
6,198
-7,853
| -56% | -$738K |
|
145
Welltower
WELL
$113B
| $347K | 0.01% |
4,235
-99
| -2% | -$8.11K |
|
|
146
Shell
SHEL
$208B
| $236K | 0.01% |
3,664
-550,193
| -99% | -$35.4M |
|
147
DallasNews
DALN
$84.8M
| $49.9K | ﹤0.01% |
10,851
-387
| -3% | -$1.78K |
|
|
DXYN
148
DELISTED
Dixie Group Inc
DXYN
| $30.9K | ﹤0.01% |
44,846
-5,243
| -10% | -$3.61K |
|
|
149
Burlington
BURL
$17B
| – | – |
-55,267
| Closed | -$8.7M |
|
150
BWX Technologies
BWXT
$15.9B
| – | – |
-37,188
| Closed | -$2.66M |
|