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
$2.56B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$16.8M
3
+$8.51M
4
NVS icon
Novartis
NVS
+$7.98M
5
LH icon
Labcorp
LH
+$7.82M

Top Sells

1
+$34M
2
+$29.6M
3
+$22.5M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$16.6M

Sector Composition

1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.56%
183,635
+44,610
52
$14M 0.55%
80,196
+39,169
53
$13.1M 0.51%
1,591,444
-104,075
54
$13.1M 0.51%
51,418
-347
55
$13M 0.51%
104,239
-844
56
$12.8M 0.5%
93,349
-884
57
$12.7M 0.5%
257,450
-3,042
58
$12.7M 0.5%
122,726
-1,465
59
$12.6M 0.49%
165,145
-1,376
60
$12.5M 0.49%
735,700
-53,865
61
$12.4M 0.48%
189,043
-145,864
62
$12.1M 0.47%
66,481
-599
63
$12M 0.47%
131,468
-1,326
64
$12M 0.47%
97,856
-885
65
$12M 0.47%
103,167
-128
66
$11.9M 0.47%
141,671
+34,981
67
$11.8M 0.46%
137,708
-930
68
$11.7M 0.46%
273,966
-1,679
69
$11.6M 0.45%
454,641
-14,893
70
$11.6M 0.45%
61,371
-100
71
$11.5M 0.45%
64,895
+10,021
72
$11.5M 0.45%
307,005
-2,469
73
$11.4M 0.45%
171,417
-1,124
74
$11.3M 0.44%
112,111
-45,276
75
$11.2M 0.44%
69,759
+6,811
1 2
3
4 5