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
$1.98B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.1M
3
+$7.78M
4
TEL icon
TE Connectivity
TEL
+$7.22M
5
TRGP icon
Targa Resources
TRGP
+$6.3M

Top Sells

1
+$50.5M
2
+$26.2M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.3M

Sector Composition

1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.37%
62,331
+29
77
$7.17M 0.36%
84,942
+31,303
78
$6.79M 0.34%
83,589
-343
79
$6.76M 0.34%
89,245
+14,626
80
$6.62M 0.33%
52,124
-15,743
81
$6.32M 0.32%
32,093
+948
82
$6.3M 0.32%
+104,341
83
$6.09M 0.31%
54,452
+1,171
84
$5.96M 0.3%
61,629
+2,986
85
$5.38M 0.27%
179,972
+40,718
86
$4.99M 0.25%
+452,230
87
$4.66M 0.23%
34,252
-116,799
88
$4.45M 0.22%
143,568
+1,000
89
$3.79M 0.19%
83,497
-380
90
$2.83M 0.14%
34,575
-5,827
91
$2.21M 0.11%
20,709
92
$2.16M 0.11%
21,123
-234
93
$2.1M 0.11%
98,914
-2,333
94
$2.08M 0.1%
21,791
-238
95
$2.04M 0.1%
20,657
-223
96
$2.04M 0.1%
34,517
-289
97
$2M 0.1%
29,828
+6,467
98
$1.94M 0.1%
13,792
-710
99
$1.84M 0.09%
23,795
-227
100
$1.82M 0.09%
20,222
-210
2 3
4
5 6