CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$161M
3
+$145M
4
DD icon
DuPont de Nemours
DD
+$145M
5
MRK icon
Merck
MRK
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Industrials 14.74%
3 Financials 14.65%
4 Healthcare 13.28%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.9M 1.61%
+2,214,546
27
$99.8M 1.61%
+1,295,803
28
$99.4M 1.6%
+4,419,531
29
$99.2M 1.6%
+10,407,568
30
$99.1M 1.6%
+2,840,592
31
$92.5M 1.49%
+1,272,639
32
$89.9M 1.45%
+11,128,959
33
$86.4M 1.39%
+3,331,143
34
$85.5M 1.38%
+1,494,990
35
$84.2M 1.36%
+994,466
36
$80.6M 1.3%
+969,260
37
$77.3M 1.25%
+715,767
38
$73.2M 1.18%
+1,147,521
39
$51.4M 0.83%
+947,842
40
$49M 0.79%
+2,807,245
41
$43.3M 0.7%
+1,285,888
42
$42.8M 0.69%
+763,898
43
$42.6M 0.69%
+1,281,690
44
$41.6M 0.67%
+748,548
45
$41.4M 0.67%
+3,211,667
46
$41.2M 0.67%
+2,430,932
47
$41.1M 0.66%
+1,488,351
48
$41M 0.66%
+2,731,301
49
$40.7M 0.66%
+1,278,860
50
$40.7M 0.66%
+1,954,786
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