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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.1%
129,792
+1,842
77
$4.41M 0.1%
56,805
-3,277
78
$4.36M 0.1%
52,167
+6,193
79
$4.34M 0.1%
27,537
-8,261
80
$4.32M 0.1%
85,152
-1,080
81
$4.29M 0.1%
141,896
-8,179
82
$4.25M 0.1%
168,088
+20,605
83
$4.2M 0.09%
128,382
-6,683
84
$4.15M 0.09%
44,716
-8,837
85
$4.13M 0.09%
44,431
-14,018
86
$4.12M 0.09%
120,060
-31,773
87
$4.12M 0.09%
+140,946
88
$4.11M 0.09%
212,493
-16,520
89
$4.07M 0.09%
90,369
-16,789
90
$4.06M 0.09%
68,725
-3,382
91
$4.04M 0.09%
135,857
-37,370
92
$4.04M 0.09%
59,375
+1,518
93
$4.02M 0.09%
+17,041
94
$3.99M 0.09%
149,329
-3,527
95
$3.98M 0.09%
69,499
+1,577
96
$3.96M 0.09%
199,687
-52,328
97
$3.96M 0.09%
38,672
-11,287
98
$3.94M 0.09%
70,528
-5,078
99
$3.91M 0.09%
226,855
-7,112
100
$3.87M 0.09%
34,859
-1,474
2 3
4
5 6