CI

Cambiar Investors Portfolio holdings

AUM $2.36B
This Quarter Return
+0.44%
1 Year Return
+3.78%
3 Year Return
+23.24%
5 Year Return
+116.99%
10 Year Return
+127.52%
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$147M
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.64%
5Energy9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.8M0.5% 123,981
-17,600
-12%
-$1.68M
$11.8M0.5%
+278,150
New
+$11.8M
$11.7M0.5% 75,998
-11,306
-13%
-$1.75M
$11.6M0.49% 68,730
-10,653
-13%
-$1.8M
$11.4M0.48% 68,460
-3,292
-5%
-$546K
$11.1M0.47%
+50,003
New
+$11.1M
$10.8M0.46% 47,536
-6,643
-12%
-$1.5M
$10.7M0.45% 60,875
-5,798
-9%
-$1.01M
$10.4M0.44% 100,061
-15,033
-13%
-$1.57M
$10.3M0.43% 125,541
-559,617
-82%
-$45.7M
$10.1M0.43% 83,851
-8,540
-9%
-$1.03M
$10M0.43% 94,014
-12,423
-12%
-$1.33M
$9.86M0.42% 29,941
-3,195
-10%
-$1.05M
$9.71M0.41% 49,026
-7,039
-13%
-$1.39M
$9.66M0.41% 244,329
-24,024
-9%
-$950K
$9.36M0.4% 25,407
-5,761
-18%
-$2.12M
$9.32M0.4% 101,887
-12,755
-11%
-$1.17M
$9.25M0.39% 216,918
-23,294
-10%
-$993K
$9.07M0.38% 130,484
-17,582
-12%
-$1.22M
$8.91M0.38%
+172,932
New
+$8.91M
$8.83M0.37% 109,949
-14,118
-11%
-$1.13M
$8.82M0.37% 46,637
-5,899
-11%
-$1.12M
$8.82M0.37% 175,249
+5,249
+3%
+$264K
$8.18M0.35% 381,397
+4,406
+1%
+$94.6K
$8.03M0.34% 51,156
-6,050
-11%
-$950K