CI

Cambiar Investors Portfolio holdings

AUM $2.36B
This Quarter Return
+0.44%
1 Year Return
+3.78%
3 Year Return
+23.24%
5 Year Return
+116.99%
10 Year Return
+127.52%
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$147M
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

1
$47.1M
2
$31.9M
3
$12.5M
4
$12.4M
5
$11.8M

Top Sells

1
$45.7M
2
$43.5M
3
$17.4M
4
$14.5M
5
$14.2M

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.64%
5Energy9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.6M2.99% 969,545
+24,636
+3%
+$1.79M
$69M2.92% 260,038
-9,589
-4%
-$2.54M
$66.3M2.81% 152,402
+28,752
+23%
+$12.5M
$61.7M2.62% 1,011,934
-27,465
-3%
-$1.68M
$61.2M2.59% 262,944
-5,506
-2%
-$1.28M
$58.3M2.47% 649,070
-5,729
-0.9%
-$515K
$58.1M2.46% 347,333
-32,449
-9%
-$5.43M
$55.1M2.33% 306,481
-5,163
-2%
-$928K
$53.4M2.26% 176,863
-2,637
-1%
-$796K
$51.6M2.19% 333,617
-8,797
-3%
-$1.36M
$50.9M2.15% 485,258
-11,764
-2%
-$1.23M
$50.5M2.14% 1,159,267
-90,178
-7%
-$3.93M
$50.4M2.14% 205,491
-20,838
-9%
-$5.11M
$48.8M2.07% 1,322,318
-162,889
-11%
-$6.01M
$47.1M2%
+448,516
 New
+$47.1M
$47.1M2% 199,331
-58,644
-23%
-$13.9M
$46.7M1.98% 768,990
+93,628
+14%
+$5.68M
$46.6M1.97% 3,347,074
+893,282
+36%
+$12.4M
$45.5M1.93% 239,243
-32,016
-12%
-$6.09M
$44.3M1.88% 621,294
+88,219
+17%
+$6.3M
$42.7M1.81% 227,071
-65,683
-22%
-$12.4M
$42.7M1.81% 390,257
-14,351
-4%
-$1.57M
$40.9M1.73% 232,679
-226
-0.1%
-$39.7K
$39M1.65% 71,181
-2,100
-3%
-$1.15M
$38.8M1.64% 324,470
+43,529
+15%
+$5.2M
123457