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
$2.19B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.8M
3
+$20.7M
4
MDT icon
Medtronic
MDT
+$14.2M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

1
+$35.1M
2
+$30.9M
3
+$23.4M
4
CTVA icon
Corteva
CTVA
+$23.3M
5
BCS icon
Barclays
BCS
+$7.67M

Sector Composition

1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.46%
111,197
-6,660
52
$10M 0.46%
89,234
-1,540
53
$9.92M 0.45%
423,170
+20,863
54
$9.83M 0.45%
122,440
-986
55
$9.75M 0.44%
132,940
-2,313
56
$9.69M 0.44%
93,268
-2,419
57
$9.67M 0.44%
602,843
+41,722
58
$9.64M 0.44%
215,410
+18,928
59
$9.63M 0.44%
92,116
-30,678
60
$9.4M 0.43%
105,197
-2,220
61
$9.35M 0.43%
330,424
+19,682
62
$9.22M 0.42%
146,865
-44,680
63
$9.17M 0.42%
66,818
-1,071
64
$9.08M 0.41%
72,331
+10,000
65
$8.96M 0.41%
187,671
-12,349
66
$8.94M 0.41%
57,140
-8,506
67
$8.86M 0.4%
78,300
-15,353
68
$8.75M 0.4%
191,242
-9,531
69
$8.71M 0.4%
118,478
+14,137
70
$8.56M 0.39%
59,250
-649
71
$8.49M 0.39%
90,008
+763
72
$8.49M 0.39%
120,413
-1,398
73
$8.47M 0.39%
123,865
-22,823
74
$8.42M 0.38%
51,464
-660
75
$8.28M 0.38%
127,644
-2,298
1 2
3
4 5