CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.54%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.68B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$48.3M |
| 2 |
Diageo
DEO
|
+$42.2M |
| 3 |
CME Group
CME
|
+$14.2M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Pinnacle West Capital
PNW
|
+$12.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.9M |
| 2 |
Uber
UBER
|
+$41.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 5 |
Sysco
SYY
|
+$15.8M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.44B
| $2.11M | 0.08% |
29,981
-697
| -2% | -$49.1K |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.09M | 0.08% |
44,049
-2,135
| -5% | -$101K |
|
128
Frontdoor
FTDR
$4.7B
| $2.08M | 0.08% |
63,943
-1,495
| -2% | -$48.7K |
|
129
iShares Agency Bond ETF
AGZ
$618M
| $2.01M | 0.08% |
18,638
-2,521
| -12% | -$272K |
|
130
Johnson Outdoors
JOUT
$427M
| $1.92M | 0.07% |
41,676
-996
| -2% | -$45.9K |
|
131
Healthcare Services Group
HCSG
$1.16B
| $1.86M | 0.07% |
148,641
-1,988
| -1% | -$24.8K |
|
132
Marcus & Millichap
MMI
$1.26B
| $1.85M | 0.07% |
54,139
-16,593
| -23% | -$567K |
|
|
NAPA
133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.83M | 0.07% |
196,453
-1,985
| -1% | -$18.5K |
|
134
WNS Holdings
WNS
$3.24B
| $1.67M | 0.06% |
33,063
-747
| -2% | -$37.7K |
|
135
Forrester Research
FORR
$193M
| $1.59M | 0.06% |
73,955
-1,994
| -3% | -$43K |
|
136
InnovAge Holding
INNV
$545M
| $1.33M | 0.05% |
298,586
-4,971
| -2% | -$22.1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.04% |
16,901
-44,494
| -72% | -$2.7M |
|
138
iShares MSCI ACWI ETF
ACWI
$22.4B
| $595K | 0.02% |
5,403
-4,193
| -44% | -$462K |
|
|
139
United Parcel Service
UPS
$71.1B
| $407K | 0.02% |
2,738
-295,503
| -99% | -$43.9M |
|
140
Vanguard Value ETF
VTV
$144B
| $253K | 0.01% |
1,554
-3,834
| -71% | -$624K |
|
141
Welltower
WELL
$113B
| $228K | 0.01% |
2,438
-1,532
| -39% | -$143K |
|
142
Pembina Pipeline
PBA
$22.4B
| $212K | 0.01% |
6,000
| – | – |
|
|
DXYN
143
DELISTED
Dixie Group Inc
DXYN
| $41.7K | ﹤0.01% |
73,589
+18,393
| +33% | +$10.4K |
|
144
DallasNews
DALN
$79.6M
| $41.5K | ﹤0.01% |
10,851
| – | – |
|
145
Cerence
CRNC
$410M
| – | – |
-57,788
| Closed | -$1.14M |
|
146
Liberty Media Series C
FWONK
$24.8B
| – | – |
-3,182
| Closed | -$201K |
|
147
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-1,276
| Closed | -$222K |
|
148
Mercury Systems
MRCY
$4.28B
| – | – |
-278,450
| Closed | -$10.2M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-12,408
| Closed | -$594K |
|
150
Viasat
VSAT
$4.04B
| – | – |
-8,152
| Closed | -$228K |
|