CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+3.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.17B
AUM Growth
–
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 3 |
Occidental Petroleum
OXY
|
$145M |
| 4 |
DuPont de Nemours
DD
|
$145M |
| 5 |
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% |
