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
$2.54B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.3M
3
+$24.1M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$21.3M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.7M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.56%
252,708
-19,427
27
$37.3M 1.47%
+240,967
28
$36.4M 1.43%
602,819
+79,763
29
$35.6M 1.4%
219,610
-5,775
30
$34.5M 1.36%
111,216
+18,039
31
$33.1M 1.3%
77,684
-49,976
32
$32.2M 1.27%
343,478
-2,619
33
$31.8M 1.25%
662,618
-31,783
34
$31.6M 1.25%
272,497
-43,637
35
$30.9M 1.22%
186,941
+145,830
36
$30.1M 1.18%
862,993
-508,942
37
$28.9M 1.14%
383,776
+200,677
38
$28.8M 1.14%
136,843
-21,767
39
$24.4M 0.96%
761,234
-155,659
40
$21.8M 0.86%
210,024
-33,833
41
$20.5M 0.81%
1,367,082
-343,269
42
$20M 0.79%
363,887
-52,317
43
$18.7M 0.74%
120,837
-56,836
44
$17M 0.67%
2,158,760
-349,428
45
$16.4M 0.65%
518,613
-150,233
46
$16.3M 0.64%
859,075
-83,515
47
$15.9M 0.63%
109,153
-7,920
48
$15.8M 0.62%
425,840
-22,899
49
$15.8M 0.62%
156,124
-82,537
50
$15.6M 0.61%
231,434
-14,785
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