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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.6%
+876,043
52
$26M 0.59%
298,422
-145,673
53
$25.9M 0.59%
598,730
-29,598
54
$25.8M 0.58%
491,395
-71,974
55
$25.5M 0.58%
686,625
+668,943
56
$23.8M 0.54%
446,256
-89,894
57
$23M 0.52%
519,841
-103,064
58
$9.86M 0.22%
244,649
-28,303
59
$8.68M 0.2%
168,093
-4,779
60
$7.26M 0.16%
456,352
-9,501
61
$6.92M 0.16%
197,824
+87,013
62
$6.82M 0.15%
+165,118
63
$6.53M 0.15%
301,528
+122,643
64
$6.5M 0.15%
390,559
-4,187
65
$6.23M 0.14%
97,976
-2,603
66
$6.22M 0.14%
+129,919
67
$5.63M 0.13%
60,224
-5,209
68
$5.6M 0.13%
168,535
+163,440
69
$5.49M 0.12%
85,583
+81,166
70
$4.9M 0.11%
+50,044
71
$4.71M 0.11%
138,270
-9,973
72
$4.63M 0.1%
+101,592
73
$4.59M 0.1%
70,594
+1,163
74
$4.54M 0.1%
124,274
+2,402
75
$4.53M 0.1%
110,113
+219
1 2
3
4 5