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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.46%
2,275,391
-244,020
77
$31.8M 0.46%
1,403,104
+146,039
78
$31.7M 0.46%
1,330,532
+103,636
79
$31.7M 0.46%
557,311
-41,516
80
$31.3M 0.45%
788,644
+12,527
81
$31.3M 0.45%
194,967
+30,465
82
$30.8M 0.44%
2,296,969
+373,641
83
$30.8M 0.44%
+1,261,877
84
$30.7M 0.44%
525,012
-35,392
85
$30.5M 0.44%
+1,350,374
86
$30.3M 0.44%
1,880,700
-429,853
87
$29.8M 0.43%
873,928
-52,790
88
$29.5M 0.42%
2,167,821
+338,824
89
$28.8M 0.41%
1,721,640
-137,010
90
$28.2M 0.41%
948,688
-75,466
91
$28.2M 0.41%
+2,924,120
92
$28M 0.4%
2,415,106
+162,173
93
$26.5M 0.38%
1,027,338
+91,129
94
$25M 0.36%
+749,071
95
$24.7M 0.35%
1,083,720
-192,717
96
$24.7M 0.35%
710,972
+193,625
97
$24.5M 0.35%
1,330,886
-109,452
98
$23.6M 0.34%
569,867
-30,099
99
$23.4M 0.34%
2,705,983
-212,460
100
$23.2M 0.33%
1,349,010
-565,581
2 3
4
5 6