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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.12%
196,882
+83,014
77
$4.48M 0.12%
59,022
+362
78
$4.46M 0.12%
135,953
+1,232
79
$4.31M 0.11%
93,755
+1,284
80
$4.3M 0.11%
52,274
-733
81
$4.28M 0.11%
67,013
+4,704
82
$4.28M 0.11%
27,756
+374
83
$4.26M 0.11%
109,758
-5,623
84
$4.26M 0.11%
50,195
-2,295
85
$4.09M 0.11%
87,380
+888
86
$4.01M 0.1%
60,645
-28,881
87
$3.74M 0.1%
95,309
+1,070
88
$3.64M 0.09%
+38,490
89
$3.43M 0.09%
280,051
+1
90
$3.37M 0.09%
27,082
-1,470
91
$2.9M 0.08%
+51,456
92
$2.88M 0.07%
71,114
-16,266
93
$2.84M 0.07%
133,566
-22,435
94
$2.79M 0.07%
231,342
-76,060
95
$2.78M 0.07%
129,927
-18,035
96
$2.77M 0.07%
87,282
-15,626
97
$2.76M 0.07%
+74,803
98
$2.75M 0.07%
84,743
-17,063
99
$2.73M 0.07%
+163,410
100
$2.73M 0.07%
130,088
-26,526
2 3
4
5 6