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
$2.54B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.3M
3
+$24.1M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$21.3M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.7M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.45%
303,518
+75,708
77
$11.2M 0.44%
130,781
+4,433
78
$11.2M 0.44%
62,472
-9,929
79
$11.1M 0.44%
30,622
-7,170
80
$11M 0.43%
101,662
+2,804
81
$11M 0.43%
41,040
-942
82
$10.9M 0.43%
79,174
+3,561
83
$10.9M 0.43%
67,001
-12,831
84
$10.8M 0.42%
112,368
+3,370
85
$10.6M 0.42%
54,693
+1,054
86
$10.3M 0.41%
117,730
+2,179
87
$10.2M 0.4%
117,602
-23,981
88
$10.2M 0.4%
278,450
+6,570
89
$8.91M 0.35%
141,870
-1,993
90
$4.69M 0.18%
111,861
+1,105
91
$4.4M 0.17%
53,597
-33,980
92
$4.38M 0.17%
317,071
-80,253
93
$4.02M 0.16%
80,000
94
$3.45M 0.14%
130,834
+19,675
95
$3.4M 0.13%
61,395
+24,350
96
$3.25M 0.13%
32,238
-231
97
$3.09M 0.12%
70,732
98
$2.85M 0.11%
57,652
+22,823
99
$2.8M 0.11%
37,400
+10,344
100
$2.78M 0.11%
43,031
2 3
4
5 6