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
$5.51B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.7M
3
+$22.5M
4
TCOM icon
Trip.com Group
TCOM
+$12.5M
5
CMI icon
Cummins
CMI
+$11.1M

Top Sells

1
+$100M
2
+$82.7M
3
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$66.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.1%
110,811
-3,711
77
$5.38M 0.1%
202,304
-9,517
78
$5.37M 0.1%
136,018
-5,147
79
$5.32M 0.1%
107,158
-2,313
80
$5.29M 0.1%
148,243
-5,895
81
$5.28M 0.1%
77,198
-26,072
82
$5.28M 0.1%
123,901
-4,980
83
$5.27M 0.1%
151,833
-5,372
84
$5.27M 0.1%
84,753
-3,492
85
$5.24M 0.1%
60,082
-2,497
86
$5.23M 0.09%
171,856
-27,841
87
$5.17M 0.09%
+65,631
88
$5.16M 0.09%
157,226
-98,795
89
$5.13M 0.09%
+59,707
90
$5.13M 0.09%
233,967
-8,904
91
$5.09M 0.09%
217,993
-7,011
92
$5.08M 0.09%
73,729
-812
93
$5.05M 0.09%
72,107
-2,875
94
$5.03M 0.09%
+36,333
95
$5.03M 0.09%
94,196
-3,760
96
$5.03M 0.09%
53,553
-1,042
97
$5.03M 0.09%
223,144
-75,901
98
$5.01M 0.09%
49,959
-345
99
$4.98M 0.09%
168,778
-1,903
100
$4.97M 0.09%
71,912
-1,183
2 3
4
5 6