CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+7.9%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.6B
AUM Growth
+$42.2M
(+1.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$43.6M |
| 2 |
Uber
UBER
|
+$18.7M |
| 3 |
Sysco
SYY
|
+$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$41.1M |
| 2 |
RTX Corp
RTX
|
+$39.6M |
| 3 |
ConocoPhillips
COP
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$21M |
| 5 |
Novartis
NVS
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$9.53B
| $1.58M | 0.06% |
37,486
+42
| +0.1% | +$1.77K |
|
127
Johnson Outdoors
JOUT
$420M
| $1.51M | 0.06% |
41,724
+48
| +0.1% | +$1.74K |
|
128
Forrester Research
FORR
$191M
| $1.33M | 0.05% |
74,039
+84
| +0.1% | +$1.51K |
|
129
AMN Healthcare
AMN
$727M
| $1.28M | 0.05% |
30,310
-6,393
| -17% | -$271K |
|
|
NAPA
130
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14M | 0.04% |
196,660
+207
| +0.1% | +$1.2K |
|
|
131
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.04% |
9,900
-396,333
| -98% | -$41.1M |
|
132
iShares Agency Bond ETF
AGZ
$618M
| $687K | 0.03% |
6,222
-12,416
| -67% | -$1.37M |
|
133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $664K | 0.03% |
13,502
-30,547
| -69% | -$1.5M |
|
134
Vanguard Value ETF
VTV
$146B
| $566K | 0.02% |
3,244
+1,341
| +70% | +$234K |
|
135
ENI
E
$52.6B
| $502K | 0.02% |
16,549
-181,411
| -92% | -$5.5M |
|
136
iShares MSCI ACWI ETF
ACWI
$22.6B
| $481K | 0.02% |
4,026
-1,838
| -31% | -$220K |
|
137
Rockwell Automation
ROK
$39.4B
| $449K | 0.02% |
1,673
-149
| -8% | -$40K |
|
138
United Parcel Service
UPS
$71.7B
| $351K | 0.01% |
2,576
-102
| -4% | -$13.9K |
|
|
139
ConocoPhillips
COP
$118B
| $325K | 0.01% |
3,090
-354,047
| -99% | -$37.3M |
|
140
Welltower
WELL
$113B
| $312K | 0.01% |
2,438
| – | – |
|
141
Motorola Solutions
MSI
$81.7B
| $225K | 0.01% |
+501
| New | +$225K |
|
142
Pembina Pipeline
PBA
$22.7B
| $217K | 0.01% |
5,250
-750
| -13% | -$30.9K |
|
143
Suncor Energy
SU
$51B
| $206K | 0.01% |
5,568
-912
| -14% | -$33.7K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $204K | 0.01% |
3,854
-3,692
| -49% | -$195K |
|
145
DallasNews
DALN
$76.9M
| $197K | 0.01% |
47,084
+16,167
| +52% | +$67.7K |
|
146
Gannett
GCI
$632M
| $59.9K | ﹤0.01% |
10,660
| – | – |
|
|
DXYN
147
DELISTED
Dixie Group Inc
DXYN
| $49.1K | ﹤0.01% |
70,190
-3,399
| -5% | -$2.38K |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-47,157
| Closed | -$2.95M |
|