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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.97%
+397,598
27
$39.6M 0.89%
966,343
-61,022
28
$38.4M 0.87%
353,407
-50,197
29
$37.6M 0.85%
721,727
-11,814
30
$34.7M 0.78%
514,496
-28,652
31
$34.6M 0.78%
1,205,248
-58,318
32
$33.2M 0.75%
365,781
-39,683
33
$32.6M 0.74%
573,319
+67,736
34
$32.6M 0.74%
652,714
-50,634
35
$31.7M 0.72%
668,979
-480,660
36
$31.6M 0.71%
803,049
-153,695
37
$31.6M 0.71%
346,896
-19,332
38
$31.4M 0.71%
1,057,238
+105,551
39
$31.1M 0.7%
1,546,385
-141,897
40
$30.3M 0.68%
+176,112
41
$30.1M 0.68%
100,188
-15,404
42
$29M 0.65%
+2,193,366
43
$28.9M 0.65%
514,099
-73,959
44
$28.8M 0.65%
294,875
-24,628
45
$28.2M 0.64%
+500,909
46
$27.9M 0.63%
+146,684
47
$27.8M 0.63%
+633,137
48
$27.5M 0.62%
364,202
-17,660
49
$27.1M 0.61%
203,095
+127,395
50
$27M 0.61%
179,124
-28,674
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