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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.52M 0.32%
50,850
-13,009
77
$7.45M 0.32%
226,668
+5,520
78
$7.38M 0.31%
+130,011
79
$7.17M 0.3%
36,440
-6,154
80
$7.07M 0.3%
103,736
-10,384
81
$7M 0.3%
376,604
+59,005
82
$6.9M 0.29%
433,682
-343,945
83
$6.7M 0.28%
92,031
-10,404
84
$6.52M 0.28%
122,350
-10,250
85
$6.52M 0.28%
234,457
-7,148
86
$6.48M 0.27%
278,312
-47,776
87
$6.37M 0.27%
37,724
-8,315
88
$6.27M 0.27%
107,434
-53,709
89
$6.26M 0.27%
99,114
+1,731
90
$6.12M 0.26%
40,665
+615
91
$6.05M 0.26%
111,845
+3,561
92
$5.54M 0.23%
179,182
+165,027
93
$4.96M 0.21%
331,767
+22,557
94
$4.71M 0.2%
56,928
-13,334
95
$4.42M 0.19%
+290,097
96
$4.06M 0.17%
135,000
97
$3.24M 0.14%
18,764
+8,706
98
$2.98M 0.13%
29,756
-5,865
99
$2.4M 0.1%
32,851
-6,474
100
$2.22M 0.09%
19,143
-3,795
2 3
4
5 6