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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.64%
316,949
-6,465
27
$38.5M 1.63%
611,335
-123,845
28
$37.7M 1.6%
893,582
-48,854
29
$36.5M 1.55%
333,826
-24,191
30
$35.9M 1.52%
477,809
-231,622
31
$35.1M 1.49%
531,082
+78,383
32
$33.8M 1.43%
239,012
-100,422
33
$32.4M 1.37%
176,412
+24,700
34
$31.9M 1.35%
+50,310
35
$29.7M 1.26%
224,259
-4,929
36
$29.2M 1.24%
108,585
-2,592
37
$25.2M 1.07%
1,286,646
-74,748
38
$25.1M 1.06%
45,973
-26,474
39
$25.1M 1.06%
987,378
-71,863
40
$21.6M 0.91%
1,405,389
-122,156
41
$20.4M 0.86%
140,401
-7,260
42
$16.8M 0.71%
62,715
-4,368
43
$15.1M 0.64%
362,030
+138,011
44
$15.1M 0.64%
233,532
+49,678
45
$14.8M 0.63%
1,207,447
-278,424
46
$14M 0.59%
1,361,608
-70,900
47
$12.4M 0.52%
489,866
-68,822
48
$12.3M 0.52%
189,233
-28,205
49
$12.1M 0.51%
61,671
-9,276
50
$12M 0.51%
553,786
-71,197
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