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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.21%
163,289
-47,148
52
$8.04M 0.21%
170,020
-57,798
53
$7.95M 0.21%
380,335
+518
54
$7.67M 0.2%
110,364
+49,935
55
$7.43M 0.19%
334,863
-117
56
$7.36M 0.19%
123,346
-18,481
57
$7.06M 0.18%
142,816
+7,788
58
$6.73M 0.17%
79,165
-1,177
59
$6.37M 0.17%
55,289
-7,851
60
$5.73M 0.15%
154,516
-329
61
$5.73M 0.15%
138,589
-254
62
$5.61M 0.15%
144,683
-887
63
$5.39M 0.14%
41,324
+204
64
$5.35M 0.14%
31,788
-6,248
65
$5.3M 0.14%
128,230
-578
66
$5.29M 0.14%
123,049
+137
67
$5.22M 0.14%
33,860
+2,323
68
$5.11M 0.13%
70,399
+256
69
$4.97M 0.13%
145,393
-7,554
70
$4.83M 0.13%
60,555
-12,563
71
$4.78M 0.12%
129,460
-840,458
72
$4.73M 0.12%
44,774
+171
73
$4.72M 0.12%
140,029
+786
74
$4.57M 0.12%
68,255
-8,566
75
$4.56M 0.12%
84,331
-377
1 2
3
4 5