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
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.4M
3
+$20.9M
4
CTVA icon
Corteva
CTVA
+$15M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$90.2M
5
SNN icon
Smith & Nephew
SNN
+$71.9M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.38%
621,601
-17,720
27
$42.3M 1.36%
1,511,404
+534,947
28
$42.1M 1.35%
737,003
-22,871
29
$41.6M 1.33%
993,888
+84,683
30
$41.4M 1.33%
+653,110
31
$39.7M 1.27%
306,491
-1,793
32
$38.9M 1.25%
816,876
+261,389
33
$38.3M 1.23%
1,292,505
-92,384
34
$35.2M 1.13%
283,227
-20,097
35
$33M 1.06%
800,312
-31,960
36
$31.7M 1.02%
550,872
-21,639
37
$31.5M 1.01%
262,726
-7,368
38
$29.9M 0.96%
128,266
+5,778
39
$29.1M 0.93%
245,168
-139,559
40
$28.6M 0.92%
197,839
-6,534
41
$28.4M 0.91%
174,743
-4,875
42
$26.6M 0.85%
13,573
-494
43
$20.9M 0.67%
+482,612
44
$17.7M 0.57%
271,994
-525,827
45
$11.5M 0.37%
275,212
+136,623
46
$8.58M 0.28%
387,319
+6,984
47
$8.35M 0.27%
434,761
+19,857
48
$8.04M 0.26%
170,040
+20
49
$8.01M 0.26%
120,043
-3,303
50
$7.48M 0.24%
333,808
-1,055
1
2
3 4 5