CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.44%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$31.9M |
| 3 |
Elevance Health
ELV
|
+$12.5M |
| 4 |
Cenovus Energy
CVE
|
+$12.4M |
| 5 |
Ryanair
RYAAY
|
+$11.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 3 |
Sysco
SYY
|
+$17.4M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$7.39B
| $1.25M | 0.05% |
35,038
-6,882
| -16% | -$245K |
|
127
HealthEquity
HQY
$7.97B
| $1.22M | 0.05% |
13,848
-9,932
| -42% | -$878K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.2M | 0.05% |
10,347
-6,802
| -40% | -$792K |
|
129
Healthcare Services Group
HCSG
$1.16B
| $1.15M | 0.05% |
114,382
-22,630
| -17% | -$228K |
|
130
ASGN Inc
ASGN
$2.26B
| $1.12M | 0.05% |
17,797
-3,485
| -16% | -$220K |
|
131
Diodes
DIOD
$2.44B
| $996K | 0.04% |
23,081
-4,555
| -16% | -$197K |
|
132
iShares Agency Bond ETF
AGZ
$617M
| $911K | 0.04% |
8,321
+2,059
| +33% | +$225K |
|
133
Johnson Outdoors
JOUT
$422M
| $797K | 0.03% |
32,094
-6,335
| -16% | -$157K |
|
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $780K | 0.03% |
16,408
+2,836
| +21% | +$135K |
|
135
InnovAge Holding
INNV
$616M
| $686K | 0.03% |
230,089
-45,280
| -16% | -$135K |
|
136
Williams Companies
WMB
$71.8B
| $683K | 0.03% |
11,430
-10,361
| -48% | -$619K |
|
137
AMN Healthcare
AMN
$699M
| $571K | 0.02% |
23,330
-4,590
| -16% | -$112K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $542K | 0.02% |
+4,586
| New | +$542K |
|
139
Forrester Research
FORR
$195M
| $526K | 0.02% |
56,944
-11,245
| -16% | -$104K |
|
140
Marvell Technology
MRVL
$58.1B
| $478K | 0.02% |
7,757
-14,847
| -66% | -$914K |
|
141
Novartis
NVS
$240B
| $459K | 0.02% |
4,113
-117,862
| -97% | -$13.1M |
|
142
ASML
ASML
$320B
| $441K | 0.02% |
665
+46
| +7% | +$30.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $411K | 0.02% |
+4,313
| New | +$411K |
|
144
Intercontinental Exchange
ICE
$99.6B
| $392K | 0.02% |
2,271
-6,425
| -74% | -$1.11M |
|
145
Welltower
WELL
$113B
| $364K | 0.02% |
2,374
-64
| -3% | -$9.81K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $362K | 0.02% |
1,901
-809
| -30% | -$154K |
|
147
Rockwell Automation
ROK
$38.8B
| $329K | 0.01% |
1,273
-400
| -24% | -$103K |
|
148
DallasNews
DALN
$76.5M
| $228K | 0.01% |
50,061
+2,977
| +6% | +$13.6K |
|
|
149
Johnson & Johnson
JNJ
$429B
| $222K | 0.01% |
1,340
-262,476
| -99% | -$43.5M |
|
150
Motorola Solutions
MSI
$80.3B
| $219K | 0.01% |
501
| – | – |
|