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
$6.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$161M
3
+$145M
4
DD icon
DuPont de Nemours
DD
+$145M
5
MRK icon
Merck
MRK
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Industrials 14.74%
3 Financials 14.65%
4 Healthcare 13.28%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3M 0.65%
+834,557
52
$40.3M 0.65%
+614,596
53
$40.1M 0.65%
+3,982,981
54
$40.1M 0.65%
+818,793
55
$40M 0.65%
+1,632,002
56
$40M 0.65%
+2,276,468
57
$39.9M 0.64%
+5,431,293
58
$39M 0.63%
+1,028,945
59
$39M 0.63%
+1,713,151
60
$38.8M 0.63%
+8,261,485
61
$38.8M 0.63%
+2,736,619
62
$38.8M 0.63%
+2,078,684
63
$38.7M 0.62%
+6,636,183
64
$38.5M 0.62%
+1,893,984
65
$38.1M 0.62%
+1,019,056
66
$38M 0.61%
+2,352,792
67
$37.8M 0.61%
+1,740,226
68
$37.8M 0.61%
+1,017,995
69
$37.5M 0.61%
+1,937,032
70
$37.1M 0.6%
+824,093
71
$36.7M 0.59%
+1,046,591
72
$36.4M 0.59%
+1,295,376
73
$35.2M 0.57%
+5,909,899
74
$34.9M 0.56%
+4,268,127
75
$34.5M 0.56%
+181,092
1 2
3
4 5