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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.92%
594,086
+704
52
$63.3M 0.91%
910,828
-504,553
53
$61.3M 0.88%
+1,231,160
54
$61.1M 0.88%
3,982,734
+324,589
55
$59.3M 0.85%
837,620
-46,658
56
$43.5M 0.63%
541,918
-100,977
57
$38.8M 0.56%
628,648
-33,492
58
$38.3M 0.55%
2,052,202
-96,272
59
$37.4M 0.54%
86,254
-4,421
60
$37M 0.53%
1,844,849
+470,099
61
$36.8M 0.53%
+939,510
62
$36.3M 0.52%
2,282,942
-105,486
63
$36M 0.52%
1,722,698
-89,958
64
$35.4M 0.51%
974,235
-144,306
65
$34.5M 0.5%
5,325,719
-1,835,824
66
$34.2M 0.49%
1,016,661
-195,175
67
$34.2M 0.49%
1,136,735
-66,505
68
$34M 0.49%
1,044,850
-258,897
69
$33.9M 0.49%
1,041,484
-209,600
70
$33.9M 0.49%
698,158
-40,113
71
$33.7M 0.48%
818,229
-260,735
72
$33.5M 0.48%
598,368
-40,438
73
$33.1M 0.48%
810,486
-277,898
74
$32.5M 0.47%
1,008,575
+41,988
75
$32.3M 0.46%
1,249,062
-68,093
1 2
3
4 5