CI

Cambiar Investors Portfolio holdings

AUM $2.36B
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$111M
Cap. Flow %
-4.69%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

1
$47.1M
2
$31.9M
3
$12.5M
4
$12.4M
5
$11.8M

Top Sells

1
$45.7M
2
$43.5M
3
$17.4M
4
$14.5M
5
$14.2M

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.72%
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
123457