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
$2.19B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.8M
3
+$20.7M
4
MDT icon
Medtronic
MDT
+$14.2M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

1
+$35.1M
2
+$30.9M
3
+$23.4M
4
CTVA icon
Corteva
CTVA
+$23.3M
5
BCS icon
Barclays
BCS
+$7.67M

Sector Composition

1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.38%
176,977
+17,239
77
$8.17M 0.37%
123,911
-2,221
78
$8.12M 0.37%
85,780
+838
79
$8.1M 0.37%
34,506
-5,670
80
$7.97M 0.36%
211,925
-9,106
81
$7.95M 0.36%
76,600
-24,004
82
$7.8M 0.36%
282,608
+102,636
83
$7.51M 0.34%
34,480
+2,387
84
$7.27M 0.33%
29,156
-27
85
$7.12M 0.32%
85,249
+23,620
86
$6.57M 0.3%
80,961
-2,628
87
$5.71M 0.26%
148,670
+5,102
88
$5.37M 0.24%
452,230
89
$3.87M 0.18%
83,497
90
$3.23M 0.15%
40,328
+5,753
91
$2.86M 0.13%
46,317
+16,383
92
$2.77M 0.13%
25,679
+5,022
93
$2.75M 0.13%
35,789
+9,714
94
$2.65M 0.12%
14,402
+610
95
$2.62M 0.12%
73,053
+1,442
96
$2.6M 0.12%
43,174
+8,657
97
$2.54M 0.12%
102,204
+3,290
98
$2.52M 0.12%
29,431
+5,636
99
$2.5M 0.11%
23,170
+11,626
100
$2.5M 0.11%
23,790
+3,568
2 3
4
5 6