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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.9M
3
+$18.1M
4
CVX icon
Chevron
CVX
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.6M

Top Sells

1
+$35.4M
2
+$19.4M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.81M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.62%
639,137
+39,898
52
$14.4M 0.61%
197,669
-33,113
53
$13.8M 0.59%
95,143
+11,255
54
$12.6M 0.54%
183,099
+114,799
55
$12.4M 0.53%
37,792
+897
56
$12.3M 0.52%
47,961
+1,162
57
$12.3M 0.52%
79,832
+1,960
58
$12.1M 0.52%
141,583
+3,190
59
$12M 0.51%
104,267
+1,894
60
$11.7M 0.5%
61,931
+1,513
61
$11.3M 0.48%
72,401
-10,980
62
$11.3M 0.48%
211,350
+4,259
63
$11.3M 0.48%
61,895
+1,244
64
$11M 0.47%
138,302
-24,490
65
$10.8M 0.46%
97,074
+18,226
66
$10.8M 0.46%
173,252
+30,159
67
$10.8M 0.46%
261,041
+7,314
68
$10.8M 0.46%
98,615
-20,258
69
$10.7M 0.46%
101,340
+2,511
70
$10.6M 0.45%
133,546
-4,119
71
$10.4M 0.44%
+26,027
72
$10.4M 0.44%
+41,982
73
$10.2M 0.43%
135,987
-12,362
74
$10.1M 0.43%
126,348
+2,166
75
$10.1M 0.43%
53,639
-5,992
1 2
3
4 5