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
$2.25B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.1M
3
+$29M
4
ROK icon
Rockwell Automation
ROK
+$23M
5
DEO icon
Diageo
DEO
+$11.8M

Top Sells

1
+$51.3M
2
+$31.9M
3
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$26.6M
5
CTVA icon
Corteva
CTVA
+$16.3M

Sector Composition

1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.63%
431,899
-6,645
27
$33.2M 1.48%
726,553
-166,458
28
$33.1M 1.47%
4,358,379
-893,527
29
$33.1M 1.47%
111,456
+10,935
30
$32.5M 1.45%
362,459
+27,230
31
$32.5M 1.45%
3,275,409
+2,920,134
32
$31.7M 1.41%
683,943
+155,643
33
$31.4M 1.4%
1,532,394
+133,645
34
$30.3M 1.35%
1,855,375
-354,875
35
$29.6M 1.32%
325,549
+107,918
36
$29.5M 1.31%
307,871
-59,902
37
$29.1M 1.29%
167,057
+67,647
38
$28.4M 1.27%
205,043
-3,463
39
$28.2M 1.26%
342,857
-60,426
40
$28.2M 1.25%
445,956
+9,168
41
$28.2M 1.25%
421,702
-398,171
42
$28.1M 1.25%
247,910
-1,291
43
$26.8M 1.19%
480,266
-2,672
44
$26.5M 1.18%
608,858
+227,664
45
$26.2M 1.17%
1,052,401
-311,473
46
$23M 1.02%
+115,458
47
$21.9M 0.97%
151,051
+42,387
48
$12.7M 0.57%
197,988
-18,945
49
$11.7M 0.52%
562,993
-24,271
50
$11.5M 0.51%
126,882
-1,079
1
2
3 4 5