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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.58%
433,172
-47,133
52
$36.5M 0.57%
539,559
+289,857
53
$33.2M 0.52%
406,280
-46,214
54
$18.5M 0.29%
1,176,192
-365,761
55
$18.3M 0.29%
856,361
-204,939
56
$17.9M 0.28%
720,583
+527,079
57
$17.6M 0.28%
869,915
-523,081
58
$17.6M 0.28%
899,969
-248,249
59
$16.8M 0.26%
394,765
-149,287
60
$16.3M 0.26%
711,595
-30,257
61
$15.7M 0.25%
432,777
-148,687
62
$15.6M 0.25%
+250,194
63
$14.2M 0.22%
6,428,100
-1,343,020
64
$13.9M 0.22%
291,868
+108,972
65
$13.9M 0.22%
202,726
+23,265
66
$13.4M 0.21%
624,194
+373,392
67
$13.2M 0.21%
462,709
-138,730
68
$13M 0.2%
189,190
-50,385
69
$13M 0.2%
312,750
-96,171
70
$13M 0.2%
187,676
-441
71
$12.9M 0.2%
580,609
-214,874
72
$12.9M 0.2%
462,323
-137,431
73
$12.9M 0.2%
587,662
-172,011
74
$12.9M 0.2%
754,927
-221,666
75
$12.9M 0.2%
245,925
-71,713
1 2
3
4 5