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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.5%
123,981
-17,600
52
$11.8M 0.5%
+278,150
53
$11.7M 0.5%
75,998
-11,306
54
$11.6M 0.49%
68,730
-10,653
55
$11.4M 0.48%
68,460
-3,292
56
$11.1M 0.47%
+50,003
57
$10.8M 0.46%
47,536
-6,643
58
$10.7M 0.45%
60,875
-5,798
59
$10.4M 0.44%
100,061
-15,033
60
$10.3M 0.43%
125,541
-559,617
61
$10.1M 0.43%
83,851
-8,540
62
$10M 0.43%
94,014
-12,423
63
$9.86M 0.42%
29,941
-3,195
64
$9.71M 0.41%
49,026
-7,039
65
$9.66M 0.41%
244,329
-24,024
66
$9.36M 0.4%
25,407
-5,761
67
$9.32M 0.4%
101,887
-12,755
68
$9.25M 0.39%
216,918
-23,294
69
$9.07M 0.38%
130,484
-17,582
70
$8.91M 0.38%
+172,932
71
$8.83M 0.37%
109,949
-14,118
72
$8.82M 0.37%
46,637
-5,899
73
$8.82M 0.37%
175,249
+5,249
74
$8.18M 0.35%
381,397
+4,406
75
$8.03M 0.34%
51,156
-6,050
1 2
3
4 5