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
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32M 0.45%
2,167,350
-17,257
102
$31M 0.43%
1,124,570
-202,685
103
$30.4M 0.43%
+1,276,810
104
$29.5M 0.41%
2,913,822
-187,280
105
$27.1M 0.38%
920,006
-170,657
106
$22M 0.31%
10,803
-352
107
$4.94M 0.07%
684,500
+11,600
108
$3.63M 0.05%
+113,675
109
$2.89M 0.04%
57,114
-2,972
110
$2.87M 0.04%
54,561
-1,221
111
$2.7M 0.04%
23,295
+2,447
112
$2.56M 0.04%
39,980
+2,396
113
$2.53M 0.04%
79,787
+2,464
114
$2.52M 0.04%
114,163
+294
115
$2.47M 0.03%
173,446
-14,856
116
$2.45M 0.03%
80,987
-5,225
117
$2.45M 0.03%
37,232
+1,000
118
$2.44M 0.03%
21,217
+4,189
119
$2.36M 0.03%
115,561
+5,056
120
$2.34M 0.03%
27,596
+270
121
$2.33M 0.03%
67,333
+2,891
122
$2.32M 0.03%
24,494
+931
123
$2.32M 0.03%
56,585
-4,250
124
$2.29M 0.03%
49,349
+2,214
125
$2.26M 0.03%
+40,067
3 4
5
6 7