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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.9M
3
+$18.1M
4
CVX icon
Chevron
CVX
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.6M

Top Sells

1
+$35.4M
2
+$19.4M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.81M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.43%
271,880
+17,890
77
$10M 0.43%
98,858
+1,599
78
$9.96M 0.42%
327,444
-52,940
79
$9.91M 0.42%
50,562
+1,811
80
$9.76M 0.42%
115,551
+3,394
81
$9.62M 0.41%
104,097
+3,086
82
$9.59M 0.41%
280,747
+8,201
83
$9.21M 0.39%
75,613
+200
84
$9.06M 0.39%
108,998
+16,980
85
$8.31M 0.35%
143,863
+12,752
86
$8.23M 0.35%
232,780
+8,135
87
$7.82M 0.33%
227,810
+6,289
88
$7.09M 0.3%
87,577
+10,054
89
$6.24M 0.27%
41,111
-40,957
90
$5.57M 0.24%
397,324
-76,602
91
$5.52M 0.23%
69,595
-34,170
92
$4.36M 0.19%
110,756
+4,846
93
$4.03M 0.17%
+80,000
94
$3.73M 0.16%
+55,690
95
$2.76M 0.12%
13,970
+975
96
$2.73M 0.12%
+111,159
97
$2.72M 0.12%
124,417
-3,410
98
$2.65M 0.11%
58,803
-16,226
99
$2.64M 0.11%
126,266
-118,885
100
$2.55M 0.11%
91,761
+396
2 3
4
5 6