CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.54%
+478,569
52
$29.7M 0.5%
1,588,166
-30,397
53
$27.3M 0.46%
804,199
-18,008
54
$26.8M 0.45%
873,503
-219,365
55
$24.5M 0.41%
631,040
-168,445
56
$24.3M 0.41%
1,704,658
+334,862
57
$24.1M 0.4%
1,357,939
-209,805
58
$24M 0.4%
485,257
-4,687
59
$23.8M 0.4%
986,538
-90,032
60
$23.7M 0.4%
+323,377
61
$23.3M 0.39%
593,947
-584,318
62
$22.6M 0.38%
286,332
-34,699
63
$22.3M 0.37%
+603,884
64
$22.3M 0.37%
956,666
-37,858
65
$22.2M 0.37%
1,885,514
+1,917
66
$22.2M 0.37%
1,163,952
-75,303
67
$22.1M 0.37%
397,045
-69,624
68
$22M 0.37%
291,197
-48,715
69
$21.8M 0.36%
1,106,826
-89,558
70
$21.6M 0.36%
462,900
+30,948
71
$21.2M 0.35%
1,615,818
+61,481
72
$21.2M 0.35%
161,213
+24,851
73
$21.1M 0.35%
298,894
-73,426
74
$21M 0.35%
1,736,899
-45,465
75
$21M 0.35%
928,987
-204,065
1 2
3
4 5