CI

Cambiar Investors Portfolio holdings

AUM $2.36B
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$111M
Cap. Flow %
-4.69%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

1
$47.1M
2
$31.9M
3
$12.5M
4
$12.4M
5
$11.8M

Top Sells

1
$45.7M
2
$43.5M
3
$17.4M
4
$14.5M
5
$14.2M

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.72%
5Energy9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.52M0.32%50,850
-13,009
-20%
-$1.92M
$7.45M0.32%226,668
+5,520
+3%
+$181K
$7.38M0.31%130,011 New
+$7.38M
$7.17M0.3%36,440
-6,154
-14%
-$1.21M
$7.07M0.3%103,736
-10,384
-9%
-$708K
$7M0.3%376,604
+59,005
+19%
+$1.1M
$6.9M0.29%433,682
-343,945
-44%
-$5.47M
$6.7M0.28%92,031
-10,404
-10%
-$757K
$6.52M0.28%122,350
-10,250
-8%
-$546K
$6.52M0.28%234,457
-7,148
-3%
-$199K
$6.48M0.27%278,312
-47,776
-15%
-$1.11M
$6.37M0.27%37,724
-8,315
-18%
-$1.4M
$6.27M0.27%107,434
-53,709
-33%
-$3.13M
$6.26M0.27%99,114
+1,731
+2%
+$109K
$6.12M0.26%40,665
+615
+2%
+$92.6K
$6.05M0.26%111,845
+3,561
+3%
+$193K
$5.54M0.23%179,182
+165,027
+1,166%
+$5.1M
$4.96M0.21%331,767
+22,557
+7%
+$337K
$4.71M0.2%56,928
-13,334
-19%
-$1.1M
$4.42M0.19%290,097 New
+$4.42M
$4.06M0.17%135,000 ––
$3.24M0.14%18,764
+8,706
+87%
+$1.5M
$2.98M0.13%29,756
-5,865
-16%
-$588K
$2.4M0.1%32,851
-6,474
-16%
-$474K
$2.22M0.09%19,143
-3,795
-17%
-$441K
1 234567