CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.06%
1,063,886
-23,320
27
$62.5M 1.04%
1,473,033
-41,422
28
$61.9M 1.03%
417,445
-33,738
29
$61.6M 1.03%
1,132,446
-25,059
30
$61.5M 1.02%
1,104,645
-65,717
31
$59.3M 0.99%
607,492
-10,811
32
$58.3M 0.97%
1,304,942
-82,131
33
$58M 0.97%
915,795
-19,959
34
$56.6M 0.94%
+917,992
35
$48.4M 0.81%
914,869
-56,516
36
$47.7M 0.8%
1,197,183
-69,592
37
$46.4M 0.77%
586,743
-37,729
38
$46.3M 0.77%
550,550
-28,081
39
$45.9M 0.76%
368,609
-10,026
40
$44.6M 0.74%
730,816
-37,892
41
$44M 0.73%
1,272,284
-232,732
42
$43.9M 0.73%
506,281
-18,506
43
$42.3M 0.71%
+1,938,995
44
$42M 0.7%
+539,947
45
$41.5M 0.69%
1,209,445
+32,437
46
$40.8M 0.68%
1,330,068
-474,624
47
$40.8M 0.68%
+561,224
48
$39.7M 0.66%
311,578
-13,163
49
$38.2M 0.64%
811,636
-36,210
50
$34.4M 0.57%
263,006
-12,427
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