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
$2.19B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.8M
3
+$20.7M
4
MDT icon
Medtronic
MDT
+$14.2M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

1
+$35.1M
2
+$30.9M
3
+$23.4M
4
CTVA icon
Corteva
CTVA
+$23.3M
5
BCS icon
Barclays
BCS
+$7.67M

Sector Composition

1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.54%
586,114
-64,899
27
$33.1M 1.51%
398,126
-89,685
28
$33.1M 1.51%
278,281
-39,663
29
$32.9M 1.5%
392,055
+51,492
30
$32.8M 1.49%
499,031
+9,133
31
$32.5M 1.48%
283,055
-30,303
32
$31.4M 1.43%
310,594
-62,926
33
$30.8M 1.4%
540,858
+523,576
34
$30.4M 1.38%
311,734
-28,107
35
$30.1M 1.37%
58,722
-907
36
$30.1M 1.37%
578,276
-77,470
37
$29.7M 1.35%
505,043
-396,735
38
$29.6M 1.35%
312,091
+3,422
39
$28.9M 1.32%
779,275
+166,994
40
$27.6M 1.26%
304,207
-26,041
41
$26.7M 1.21%
406,674
+18,091
42
$26.5M 1.21%
355,610
-34,943
43
$25.2M 1.15%
3,230,974
-983,295
44
$24.7M 1.13%
138,768
-13,986
45
$24.6M 1.12%
1,611,440
-132,290
46
$18.3M 0.83%
278,149
-60,835
47
$14.5M 0.66%
95,822
+61,570
48
$10.7M 0.49%
75,364
-18,668
49
$10.4M 0.47%
381,093
+31,692
50
$10.2M 0.47%
50,527
-3,925
1
2
3 4 5