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
$6.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$161M
3
+$145M
4
DD icon
DuPont de Nemours
DD
+$145M
5
MRK icon
Merck
MRK
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Industrials 14.74%
3 Financials 14.65%
4 Healthcare 13.28%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.54%
+1,438,303
77
$31.4M 0.51%
+2,277,728
78
$31M 0.5%
+1,652,647
79
$30.9M 0.5%
+1,106,944
80
$30.7M 0.49%
+1,638,541
81
$30.5M 0.49%
+6,017,353
82
$30.4M 0.49%
+1,391,478
83
$30.4M 0.49%
+1,238,666
84
$30.1M 0.49%
+1,230,026
85
$30.1M 0.49%
+2,012,018
86
$27.8M 0.45%
+1,132,073
87
$27.3M 0.44%
+1,070,244
88
$19M 0.31%
+364,634
89
$17.6M 0.28%
+2,005,750
90
$13.6M 0.22%
+522,811
91
$13.4M 0.22%
+615,572
92
$13.1M 0.21%
+264,426
93
$12.7M 0.2%
+176,705
94
$12.6M 0.2%
+132,995
95
$12.6M 0.2%
+258,063
96
$12.5M 0.2%
+764,115
97
$12.5M 0.2%
+424,500
98
$12.3M 0.2%
+144,190
99
$12.1M 0.2%
+165,980
100
$11.9M 0.19%
+338,918
1 2 3
4
5