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
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.4M
3
+$20.9M
4
CTVA icon
Corteva
CTVA
+$15M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$90.2M
5
SNN icon
Smith & Nephew
SNN
+$71.9M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.24%
112,686
+2,322
52
$7.13M 0.23%
162,356
-933
53
$7.03M 0.23%
146,163
+3,347
54
$6.15M 0.2%
55,869
+580
55
$5.9M 0.19%
79,448
+283
56
$5.46M 0.18%
129,960
-24,556
57
$5.36M 0.17%
41,789
-79,537
58
$5.25M 0.17%
61,180
+625
59
$5.17M 0.17%
121,036
-23,647
60
$5.13M 0.16%
45,070
+296
61
$5.09M 0.16%
69,442
+1,187
62
$5.05M 0.16%
+46,875
63
$4.99M 0.16%
137,562
+1,609
64
$4.95M 0.16%
66,563
+7,541
65
$4.93M 0.16%
+66,486
66
$4.87M 0.16%
140,176
-5,217
67
$4.82M 0.15%
107,595
-20,635
68
$4.82M 0.15%
36,675
-4,649
69
$4.82M 0.15%
+22,743
70
$4.81M 0.15%
137,587
+14,538
71
$4.81M 0.15%
143,045
+3,016
72
$4.79M 0.15%
61,973
-8,426
73
$4.78M 0.15%
55,059
+2,785
74
$4.76M 0.15%
28,804
+1,048
75
$4.76M 0.15%
85,848
+1,517
1 2
3
4 5