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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.16%
272,948
+85,412
27
$44M 1.14%
759,874
+172,439
28
$43.9M 1.14%
211,087
+40,142
29
$43.4M 1.13%
+711,776
30
$43.4M 1.12%
+1,715,583
31
$42.9M 1.11%
308,284
-21,980
32
$42.1M 1.09%
242,411
+68,915
33
$40.1M 1.04%
846,956
-98,369
34
$37M 0.96%
1,384,889
-115,980
35
$36.5M 0.95%
+909,205
36
$35.2M 0.91%
303,324
-40,070
37
$33.2M 0.86%
411,055
-84,503
38
$32.5M 0.84%
572,511
-59,799
39
$30.8M 0.8%
179,618
-30,675
40
$29.6M 0.77%
204,373
-16,015
41
$29M 0.75%
832,272
-304,916
42
$28.9M 0.75%
+976,457
43
$28.7M 0.74%
226,864
-98,762
44
$28.6M 0.74%
122,488
-26,072
45
$27.9M 0.72%
270,094
-16,570
46
$27.4M 0.71%
+555,487
47
$26.4M 0.68%
14,067
+4,378
48
$25.4M 0.66%
453,109
-52,546
49
$15.4M 0.4%
121,326
+84,143
50
$8.38M 0.22%
414,904
+244,692
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