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
$6.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$161M
3
+$145M
4
DD icon
DuPont de Nemours
DD
+$145M
5
MRK icon
Merck
MRK
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Industrials 14.74%
3 Financials 14.65%
4 Healthcare 13.28%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.18%
+726,762
102
$11.4M 0.18%
+1,420,807
103
$10.6M 0.17%
+2,187,776
104
$7.21M 0.12%
+108,789
105
$4.93M 0.08%
+690,818
106
$4.51M 0.07%
+309,057
107
$3.3M 0.05%
+65,610
108
$3.1M 0.05%
+152,225
109
$2.57M 0.04%
+30,458
110
$2.52M 0.04%
+22,789
111
$2.46M 0.04%
+21,677
112
$1.05M 0.02%
+10,000
113
$391K 0.01%
+14,450
114
$387K 0.01%
+10,502
115
$329K 0.01%
+7,334
116
$214K ﹤0.01%
+2,000
1 2 3 4
5