CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-2.21%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.52B
AUM Growth
-$77M
(-3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.3M |
| 2 |
Elevance Health
ELV
|
$45.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40M |
| 4 |
Airbnb
ABNB
|
$36.9M |
| 5 |
Estee Lauder
EL
|
$33.9M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$51.6M |
| 2 |
Waters Corp
WAT
|
$50.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Intercontinental Exchange
ICE
|
$33.2M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.07% |
10,058
+6,814
| +210% | +$1.15M |
|
|
NVEE
127
DELISTED
NV5 Global
NVEE
| $1.61M | 0.06% |
85,303
-6,405
| -7% | -$121K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $1.59M | 0.06% |
137,012
-11,785
| -8% | -$137K |
|
129
Insperity
NSP
$2B
| $1.46M | 0.06% |
18,883
-1,420
| -7% | -$110K |
|
130
WNS Holdings
WNS
$3.24B
| $1.46M | 0.06% |
30,788
-2,315
| -7% | -$110K |
|
|
131
Intercontinental Exchange
ICE
$99.5B
| $1.3M | 0.05% |
8,696
-222,651
| -96% | -$33.2M |
|
132
Johnson Outdoors
JOUT
$431M
| $1.27M | 0.05% |
38,429
-3,295
| -8% | -$109K |
|
|
133
Williams Companies
WMB
$69.4B
| $1.18M | 0.05% |
21,791
-777,477
| -97% | -$42.1M |
|
134
InnovAge Holding
INNV
$544M
| $1.08M | 0.04% |
275,369
-23,575
| -8% | -$92.7K |
|
135
Forrester Research
FORR
$190M
| $1.07M | 0.04% |
68,189
-5,850
| -8% | -$91.7K |
|
136
Colgate-Palmolive
CL
$68B
| $833K | 0.03% |
9,168
-732
| -7% | -$66.5K |
|
137
Vanguard Extended Market ETF
VXF
$24.2B
| $741K | 0.03% |
+3,903
| New | +$741K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $706K | 0.03% |
+12,300
| New | +$706K |
|
139
iShares Agency Bond ETF
AGZ
$617M
| $676K | 0.03% |
6,262
+40
| +0.6% | +$4.32K |
|
140
AMN Healthcare
AMN
$806M
| $668K | 0.03% |
27,920
-2,390
| -8% | -$57.2K |
|
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $635K | 0.03% |
13,572
+70
| +0.5% | +$3.28K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $517K | 0.02% |
+2,710
| New | +$517K |
|
143
Rockwell Automation
ROK
$38.8B
| $478K | 0.02% |
1,673
| – | – |
|
144
Agnico Eagle Mines
AEM
$77.5B
| $453K | 0.02% |
5,786
-176,402
| -97% | -$13.8M |
|
145
ASML
ASML
$313B
| $429K | 0.02% |
+619
| New | +$429K |
|
146
ENI
E
$52.1B
| $387K | 0.02% |
14,155
-2,394
| -14% | -$65.5K |
|
147
DallasNews
DALN
$79.2M
| $350K | 0.01% |
47,084
| – | – |
|
148
United Parcel Service
UPS
$71.5B
| $317K | 0.01% |
2,513
-63
| -2% | -$7.94K |
|
149
Welltower
WELL
$113B
| $307K | 0.01% |
2,438
| – | – |
|
150
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $306K | 0.01% |
+5,673
| New | +$306K |
|