CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+9.87%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.54B
AUM Growth
+$186M
(+7.9%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
+$57.7M |
| 2 |
PNC Financial Services
PNC
|
+$37.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.1M |
| 4 |
Haleon
HLN
|
+$15.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$24.8M |
| 2 |
L3Harris
LHX
|
+$23.4M |
| 3 |
Mastercard
MA
|
+$21.3M |
| 4 |
Canadian National Railway
CNI
|
+$18.6M |
| 5 |
Williams Companies
WMB
|
+$17.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.3B
| $2.29M | 0.09% |
95,597
-28,820
| -23% | -$691K |
|
127
Johnson Outdoors
JOUT
$431M
| $2.28M | 0.09% |
42,672
| – | – |
|
128
Tower Semiconductor
TSEM
$7.22B
| $2.25M | 0.09% |
73,815
| – | – |
|
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.22M | 0.09% |
46,184
-12,619
| -21% | -$607K |
|
130
Atmus Filtration Technologies
ATMU
$3.73B
| $2.22M | 0.09% |
94,590
| – | – |
|
131
WNS Holdings
WNS
$3.24B
| $2.14M | 0.08% |
33,810
| – | – |
|
|
NTST
132
NETSTREIT Corp
NTST
$1.75B
| $2.11M | 0.08% |
118,389
| – | – |
|
133
Forrester Research
FORR
$188M
| $2.04M | 0.08% |
75,949
| – | – |
|
134
RenaissanceRe
RNR
$11.2B
| $2.03M | 0.08% |
10,380
-3,590
| -26% | -$704K |
|
|
NAPA
135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.95M | 0.08% |
198,438
| – | – |
|
136
US Physical Therapy
USPH
$1.28B
| $1.94M | 0.08% |
20,803
| – | – |
|
137
InnovAge Holding
INNV
$577M
| $1.82M | 0.07% |
303,557
| – | – |
|
138
Healthcare Services Group
HCSG
$1.17B
| $1.56M | 0.06% |
150,629
| – | – |
|
139
Cerence
CRNC
$418M
| $1.14M | 0.04% |
57,788
| – | – |
|
140
iShares MSCI ACWI ETF
ACWI
$22.3B
| $977K | 0.04% |
9,596
+1,208
| +14% | +$123K |
|
141
ENI
E
$52.4B
| $971K | 0.04% |
28,563
+264
| +0.9% | +$8.98K |
|
142
Vanguard Value ETF
VTV
$143B
| $806K | 0.03% |
+5,388
| New | +$806K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $594K | 0.02% |
+12,408
| New | +$594K |
|
144
Welltower
WELL
$113B
| $358K | 0.01% |
3,970
-265
| -6% | -$23.9K |
|
145
Viasat
VSAT
$4.14B
| $228K | 0.01% |
+8,152
| New | +$228K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $222K | 0.01% |
+1,276
| New | +$222K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $208K | 0.01% |
+1,266
| New | +$208K |
|
148
Pembina Pipeline
PBA
$22.2B
| $207K | 0.01% |
+6,000
| New | +$207K |
|
|
149
Liberty Media Series C
FWONK
$25.4B
| $201K | 0.01% |
3,182
-392,515
| -99% | -$24.8M |
|
150
DallasNews
DALN
$79.4M
| $46.1K | ﹤0.01% |
10,851
| – | – |
|