CI

Cambiar Investors Portfolio holdings

AUM $2.36B
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$111M
Cap. Flow %
-4.69%
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%
4Industrials9.72%
5Energy9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.6M1.64%316,949
-6,465
-2%
-$787K
$38.5M1.63%611,335
-123,845
-17%
-$7.79M
$37.7M1.6%893,582
-48,854
-5%
-$2.06M
$36.5M1.55%333,826
-24,191
-7%
-$2.64M
$35.9M1.52%477,809
-231,622
-33%
-$17.4M
$35.1M1.49%531,082
+78,383
+17%
+$5.17M
$33.8M1.43%239,012
-100,422
-30%
-$14.2M
$32.4M1.37%176,412
+24,700
+16%
+$4.53M
$31.9M1.35%50,310 New
+$31.9M
$29.7M1.26%224,259
-4,929
-2%
-$653K
$29.2M1.24%108,585
-2,592
-2%
-$697K
$25.2M1.07%1,286,646
-74,748
-5%
-$1.46M
$25.1M1.06%45,973
-26,474
-37%
-$14.5M
$25.1M1.06%987,378
-71,863
-7%
-$1.82M
$21.6M0.91%1,405,389
-122,156
-8%
-$1.88M
$20.4M0.86%140,401
-7,260
-5%
-$1.05M
$16.8M0.71%62,715
-4,368
-7%
-$1.17M
$15.1M0.64%362,030
+138,011
+62%
+$5.77M
$15.1M0.64%233,532
+49,678
+27%
+$3.21M
$14.8M0.63%1,207,447
-278,424
-19%
-$3.42M
$14M0.59%1,361,608
-70,900
-5%
-$730K
$12.4M0.52%489,866
-68,822
-12%
-$1.74M
$12.3M0.52%189,233
-28,205
-13%
-$1.84M
$12.1M0.51%61,671
-9,276
-13%
-$1.83M
$12M0.51%553,786
-71,197
-11%
-$1.54M
123457