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
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.57%
1,258,446
-391,660
77
$40.8M 0.57%
1,388,952
-246,027
78
$40.7M 0.57%
880,726
-5,374
79
$40.5M 0.57%
558,280
-5,661
80
$40.5M 0.57%
1,488,587
-261,171
81
$40.4M 0.57%
+760,207
82
$40.2M 0.56%
1,085,066
-9,168
83
$39.9M 0.56%
2,405,141
+8,302
84
$39.8M 0.56%
961,743
-7,078
85
$39.4M 0.55%
597,221
-6,124
86
$39.3M 0.55%
987,740
+108,159
87
$39.2M 0.55%
1,846,094
-14,444
88
$39.1M 0.55%
2,470,012
-410,665
89
$37.1M 0.52%
1,118,520
+260,404
90
$36.3M 0.51%
1,300,003
+342,346
91
$36.1M 0.51%
5,474,120
-34,355
92
$35.5M 0.5%
1,276,075
-39,508
93
$34.5M 0.48%
923,966
-36,741
94
$34.1M 0.48%
1,475,709
-2,736
95
$33.8M 0.47%
5,732,129
+116,680
96
$33.7M 0.47%
92,932
-1,255
97
$33.6M 0.47%
369,899
-105,533
98
$33.4M 0.47%
2,920,643
-573,035
99
$32.8M 0.46%
596,123
-81,005
100
$32.7M 0.46%
2,212,971
-22,696
2 3
4
5 6