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
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.6M 0.95%
1,753,444
-196,362
52
$66.8M 0.94%
537,479
-37,769
53
$64.9M 0.91%
575,569
+105,273
54
$64.4M 0.9%
12,377,706
+2,492,245
55
$62.7M 0.88%
768,364
+36,402
56
$55.9M 0.79%
2,958,990
+687,350
57
$52.9M 0.74%
610,433
-6,995
58
$47.7M 0.67%
1,326,912
-13,761
59
$46.3M 0.65%
660,808
-4,397
60
$46M 0.65%
1,741,549
-64,139
61
$44.8M 0.63%
538,832
-25,672
62
$44.7M 0.63%
636,058
-7,817
63
$44.4M 0.62%
2,675,360
-125,019
64
$44.3M 0.62%
670,944
-56,250
65
$43.8M 0.62%
1,253,762
-55,851
66
$43.2M 0.61%
1,510,929
+119,782
67
$43.2M 0.61%
1,299,863
-109,424
68
$42.4M 0.6%
2,357,543
-304,682
69
$42.1M 0.59%
931,560
-9,503
70
$42M 0.59%
1,200,856
-11,493
71
$41.9M 0.59%
1,425,657
+410,806
72
$41.6M 0.58%
909,868
+150,760
73
$41.5M 0.58%
600,395
-133,523
74
$41.3M 0.58%
1,805,665
-93,886
75
$41.1M 0.58%
1,812,376
-29,536
1 2
3
4 5