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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.33%
792,830
-132,044
102
$22.2M 0.32%
292,805
-15,455
103
$19.2M 0.28%
+977,643
104
$13.4M 0.19%
476,935
+97,753
105
$11.4M 0.16%
123,699
+119,524
106
$8.63M 0.12%
+205,623
107
$6.15M 0.09%
988,200
+275
108
$4M 0.06%
74,674
+7,791
109
$3.47M 0.05%
112,505
+4,037
110
$3.3M 0.05%
72,373
+8,680
111
$3.03M 0.04%
102,291
+4,562
112
$3.01M 0.04%
124,152
-19,229
113
$3.01M 0.04%
46,706
+2,143
114
$2.94M 0.04%
45,573
+1,990
115
$2.9M 0.04%
51,487
+5,658
116
$2.89M 0.04%
127,034
+43,347
117
$2.83M 0.04%
18,059
+1,085
118
$2.83M 0.04%
52,651
+2,393
119
$2.82M 0.04%
81,366
+4,206
120
$2.8M 0.04%
102,592
+4,848
121
$2.78M 0.04%
61,703
+2,795
122
$2.73M 0.04%
31,912
+1,561
123
$2.7M 0.04%
+26,000
124
$2.64M 0.04%
73,292
-1,057,840
125
$2.63M 0.04%
92,118
+16,820
3 4
5
6 7