CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.35%
279,842
-32,449
77
$20.6M 0.34%
497,370
-43,124
78
$20.6M 0.34%
742,347
-22,853
79
$20.6M 0.34%
418,068
-53,238
80
$20.5M 0.34%
1,206,685
-202,188
81
$20.4M 0.34%
744,110
-51,356
82
$20.4M 0.34%
818,492
-108,415
83
$20.4M 0.34%
463,101
+78,822
84
$19.9M 0.33%
461,220
-31,122
85
$19.9M 0.33%
+7,853,810
86
$19.9M 0.33%
749,644
-78,410
87
$19.8M 0.33%
959,591
-17,867
88
$19.8M 0.33%
1,033,696
-108,129
89
$19.6M 0.33%
1,421,052
-165,571
90
$19.6M 0.33%
352,306
-50,493
91
$19.6M 0.33%
590,334
-53,348
92
$19.5M 0.32%
+822,559
93
$19.1M 0.32%
1,272,401
-97,528
94
$18.9M 0.32%
414,560
+16,284
95
$18.6M 0.31%
1,274,211
-54,894
96
$17.5M 0.29%
+6,964
97
$17.5M 0.29%
1,960,432
+1,160,516
98
$17.5M 0.29%
469,357
-94,760
99
$16.8M 0.28%
1,873,587
+798,117
100
$11M 0.18%
176,100
-1,010,845
2 3
4
5 6