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
$2.52B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.6M
3
+$40M
4
ABNB icon
Airbnb
ABNB
+$36.9M
5
EL icon
Estee Lauder
EL
+$33.9M

Top Sells

1
+$51.6M
2
+$50.4M
3
+$42.1M
4
ICE icon
Intercontinental Exchange
ICE
+$33.2M
5
HQY icon
HealthEquity
HQY
+$15.8M

Sector Composition

1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.65%
72,447
-23,864
27
$40.9M 1.62%
675,362
-64,595
28
$39.1M 1.55%
323,414
-8,803
29
$38.6M 1.53%
73,281
-2,223
30
$38.2M 1.51%
263,816
-38,097
31
$37.2M 1.47%
2,453,792
-615,363
32
$36.9M 1.46%
+280,941
33
$33.9M 1.35%
+452,699
34
$33.5M 1.33%
151,712
-59,259
35
$33M 1.31%
+358,017
36
$33M 1.31%
111,177
-47,607
37
$26.5M 1.05%
229,188
-4,176
38
$24M 0.95%
147,661
+9,426
39
$22.4M 0.89%
1,059,241
+243,101
40
$21.3M 0.85%
1,361,394
-62,646
41
$20.3M 0.81%
1,527,545
-180,738
42
$16.8M 0.67%
1,485,871
-16,948
43
$16.5M 0.66%
67,083
-6,829
44
$15.2M 0.6%
70,947
-7,532
45
$14.2M 0.56%
71,752
-6,918
46
$14M 0.55%
+66,673
47
$13.7M 0.54%
1,432,508
-81,673
48
$13.2M 0.52%
+777,627
49
$13.1M 0.52%
558,688
-64,042
50
$12.6M 0.5%
56,065
-7,298
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