CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-2.11%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.35B
AUM Growth
-$15.3M
(-0.65%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11
Top Buys
| 1 |
Waters Corp
WAT
|
+$46.8M |
| 2 |
Equinor
EQNR
|
+$21.9M |
| 3 |
RTX Corp
RTX
|
+$18.1M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Top Sells
| 1 |
Shell
SHEL
|
+$35.4M |
| 2 |
L3Harris
LHX
|
+$19.4M |
| 3 |
Watsco
WSO
|
+$11.7M |
| 4 |
TJX Companies
TJX
|
+$8.81M |
| 5 |
Burlington
BURL
|
+$8.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.28% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$72.1B
| – | – |
-1,959
| Closed | -$247K |
|
152
Forward Air
FWRD
$923M
| – | – |
-21,445
| Closed | -$2.28M |
|
153
James River Group
JRVR
$242M
| – | – |
-83,636
| Closed | -$1.53M |
|
154
ManpowerGroup
MAN
$1.77B
| – | – |
-22,725
| Closed | -$1.8M |
|
|
PW
155
Power REIT
PW
$3.42M
| – | – |
-10,892
| Closed | -$17.9K |
|
156
Viasat
VSAT
$4.42B
| – | – |
-4,986
| Closed | -$206K |
|
|
157
Watsco
WSO
$15.7B
| – | – |
-30,584
| Closed | -$11.7M |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| – | – |
-29,049
| Closed | -$2.42M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-41,348
| Closed | -$1.72M |
|