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

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.64%
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