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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.43%
2,725,841
+26,391
27
$97.5M 1.4%
2,772,232
+490,847
28
$96.8M 1.39%
1,937,405
+6,173
29
$94.9M 1.36%
1,230,504
+258,176
30
$94.3M 1.36%
+2,098,246
31
$92.9M 1.34%
2,380,637
+834
32
$89.2M 1.28%
777,485
+98,684
33
$87.4M 1.26%
1,284,036
+167,952
34
$87.3M 1.26%
12,400,675
+2,754,351
35
$82M 1.18%
3,129,270
+19,744
36
$81.1M 1.17%
1,938,982
+11,065
37
$80.9M 1.16%
4,282,843
+456,565
38
$80.3M 1.15%
1,653,658
+664,116
39
$80.1M 1.15%
1,364,923
+1,231,855
40
$77.5M 1.11%
19,012,048
+1,585,330
41
$75.5M 1.09%
1,415,740
-297,960
42
$74.4M 1.07%
1,363,445
+20,788
43
$73.3M 1.05%
1,632,580
+71,417
44
$72.8M 1.05%
616,552
-491,600
45
$69.9M 1%
829,436
-7,552
46
$69.1M 0.99%
+5,837,802
47
$68.9M 0.99%
5,674,614
+571,594
48
$67.9M 0.98%
527,747
-8,153
49
$67.5M 0.97%
7,027,068
-37,477
50
$64.3M 0.92%
538,008
+2,753
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