CI

Cambiar Investors Portfolio holdings

AUM $2.36B
This Quarter Return
+0.44%
1 Year Return
+3.78%
3 Year Return
+23.24%
5 Year Return
+116.99%
10 Year Return
+127.52%
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
-$147M
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

1
$47.1M
2
$31.9M
3
$12.5M
4
$12.4M
5
$11.8M

Top Sells

1
$45.7M
2
$43.5M
3
$17.4M
4
$14.5M
5
$14.2M

Sector Composition

1Financials19.54%
2Healthcare17.2%
3Technology13.07%
4Industrials9.64%
5Energy9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M0.09% 29,683
-5,850
-16%
-$437K
$2.18M0.09% 28,030
-5,525
-16%
-$430K
$2.16M0.09% 67,257
-13,273
-16%
-$427K
$2.11M0.09% 32,119
-6,331
-16%
-$416K
$2.05M0.09% 38,275
-7,506
-16%
-$401K
$1.88M0.08% 7,841
-1,552
-17%
-$372K
$1.86M0.08% 50,773
-9,957
-16%
-$366K
$1.85M0.08% 25,852
-5,089
-16%
-$363K
$1.84M0.08% 65,337
-12,915
-17%
-$363K
$1.79M0.08% 46,555
-9,180
-16%
-$353K
$1.76M0.07% 91,328
+6,025
+7%
+$116K
$1.73M0.07% 49,917
-9,865
-17%
-$342K
$1.63M0.07% 103,025
-20,265
-16%
-$321K
$1.62M0.07% 17,008
-3,358
-16%
-$320K
$1.6M0.07% 43,284
-43,008
-50%
-$1.59M
$1.58M0.07% 25,732
-5,056
-16%
-$311K
$1.54M0.07% 8,646
-1,706
-16%
-$304K
$1.49M0.06% 28,834
-5,692
-16%
-$295K
$1.48M0.06% 20,515
-4,035
-16%
-$292K
$1.46M0.06% 39,288
-7,747
-16%
-$288K
$1.44M0.06% 41,706
-8,208
-16%
-$283K
$1.42M0.06% 10,164
-2,005
-16%
-$280K
$1.41M0.06% 16,947
-3,319
-16%
-$276K
$1.41M0.06% 15,763
-3,120
-17%
-$278K
$1.27M0.05% 12,878
-2,535
-16%
-$251K
1 34567