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
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.4M
3
+$20.9M
4
CTVA icon
Corteva
CTVA
+$15M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$90.2M
5
SNN icon
Smith & Nephew
SNN
+$71.9M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.15%
34,792
+932
77
$4.69M 0.15%
32,067
+279
78
$4.46M 0.14%
68,688
+1,675
79
$4.43M 0.14%
137,281
+7,821
80
$4.37M 0.14%
98,044
+4,289
81
$4.26M 0.14%
50,195
82
$4.16M 0.13%
114,410
+4,652
83
$4.13M 0.13%
93,126
+5,746
84
$4.03M 0.13%
96,795
+1,486
85
$3.85M 0.12%
43,586
+5,096
86
$3.78M 0.12%
265,080
-14,971
87
$3.76M 0.12%
+197,560
88
$3.45M 0.11%
27,082
89
$2.79M 0.09%
161,433
-1,977
90
$2.77M 0.09%
119,046
-11,042
91
$2.71M 0.09%
47,199
-4,257
92
$2.67M 0.09%
+58,859
93
$2.62M 0.08%
23,222
-2,711
94
$2.61M 0.08%
13,501
-1,376
95
$2.6M 0.08%
230,934
-23,641
96
$2.59M 0.08%
39,317
-343
97
$2.59M 0.08%
43,859
-4,352
98
$2.52M 0.08%
192,333
-39,009
99
$2.49M 0.08%
147,137
-12,139
100
$2.46M 0.08%
69,298
-14,042
2 3
4
5 6