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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 0.93%
815,628
-226,332
27
$59M 0.93%
2,954,070
-798,101
28
$58.5M 0.92%
604,416
-44,544
29
$57.7M 0.91%
1,113,022
-104,512
30
$57.2M 0.9%
1,271,753
-164,806
31
$55.5M 0.87%
1,006,846
-102,463
32
$55.4M 0.87%
1,146,087
-92,364
33
$54.1M 0.85%
1,153,185
-139,170
34
$46.8M 0.73%
733,890
-19,619
35
$45.3M 0.71%
1,147,268
+4,024
36
$44.3M 0.7%
490,157
-78,080
37
$43.8M 0.69%
538,468
-294,503
38
$42M 0.66%
1,108,931
-139,689
39
$41.3M 0.65%
642,831
-73,325
40
$41.1M 0.65%
258,484
-40,242
41
$41M 0.64%
789,278
-18,344
42
$40.7M 0.64%
633,534
-77,277
43
$40.5M 0.64%
473,641
-60,432
44
$39.9M 0.63%
359,978
-2,844
45
$39.4M 0.62%
434,211
-143,684
46
$39.1M 0.61%
465,668
-112,530
47
$38.6M 0.61%
1,704,975
-203,752
48
$38.4M 0.6%
1,170,672
-142,645
49
$37.8M 0.59%
1,333,517
-67,990
50
$37.7M 0.59%
465,411
-61,066
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