CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.56B
AUM Growth
-$128M
(-4.8%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$50.9M |
| 2 |
CME Group
CME
|
+$16.8M |
| 3 |
Delta Air Lines
DAL
|
+$8.51M |
| 4 |
Novartis
NVS
|
+$7.98M |
| 5 |
Labcorp
LH
|
+$7.82M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$34M |
| 2 |
American Express
AXP
|
+$29.6M |
| 3 |
Suncor Energy
SU
|
+$22.5M |
| 4 |
GSK
GSK
|
+$16.7M |
| 5 |
TSMC
TSM
|
+$16.6M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
126
NETSTREIT Corp
NTST
$1.74B
| $1.86M | 0.07% |
115,398
| – | – |
|
127
Insperity
NSP
$2.03B
| $1.85M | 0.07% |
20,284
| – | – |
|
128
WNS Holdings
WNS
$3.25B
| $1.74M | 0.07% |
33,063
| – | – |
|
129
Marcus & Millichap
MMI
$1.29B
| $1.71M | 0.07% |
54,139
| – | – |
|
130
Healthcare Services Group
HCSG
$1.18B
| $1.57M | 0.06% |
148,641
| – | – |
|
131
InnovAge Holding
INNV
$601M
| $1.48M | 0.06% |
298,586
| – | – |
|
132
Johnson Outdoors
JOUT
$421M
| $1.46M | 0.06% |
41,676
| – | – |
|
|
NAPA
133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.39M | 0.05% |
196,453
| – | – |
|
134
Forrester Research
FORR
$188M
| $1.26M | 0.05% |
73,955
| – | – |
|
135
iShares MSCI ACWI ETF
ACWI
$22.5B
| $659K | 0.03% |
5,864
+461
| +9% | +$51.8K |
|
|
136
Rockwell Automation
ROK
$39.3B
| $502K | 0.02% |
1,822
-123,632
| -99% | -$34M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $373K | 0.01% |
+7,546
| New | +$373K |
|
138
United Parcel Service
UPS
$71.6B
| $366K | 0.01% |
2,678
-60
| -2% | -$8.21K |
|
139
Vanguard Value ETF
VTV
$146B
| $305K | 0.01% |
1,903
+349
| +22% | +$56K |
|
140
Welltower
WELL
$112B
| $254K | 0.01% |
2,438
| – | – |
|
|
141
Suncor Energy
SU
$51B
| $247K | 0.01% |
6,480
-591,241
| -99% | -$22.5M |
|
142
Pembina Pipeline
PBA
$22.6B
| $222K | 0.01% |
6,000
| – | – |
|
143
DallasNews
DALN
$78.3M
| $111K | ﹤0.01% |
30,917
+20,066
| +185% | +$72K |
|
144
Gannett
GCI
$623M
| $49.1K | ﹤0.01% |
+10,660
| New | +$49.1K |
|
|
DXYN
145
DELISTED
Dixie Group Inc
DXYN
| $48.2K | ﹤0.01% |
73,589
| – | – |
|
|
146
GSK
GSK
$83.4B
| – | – |
-390,593
| Closed | -$16.7M |
|
147
Ulta Beauty
ULTA
$23.3B
| – | – |
-26,186
| Closed | -$13.7M |
|