CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.14%
201,228
+16,075
102
$7.47M 0.12%
64,963
-11,953
103
$4.13M 0.07%
81,415
-1,408
104
$4M 0.07%
55,613
-1,578
105
$3.96M 0.07%
304,235
+2,940
106
$3.93M 0.07%
+46,454
107
$3.88M 0.06%
105,531
-2,801
108
$3.88M 0.06%
79,378
-1,256
109
$3.87M 0.06%
75,056
-1,944
110
$3.83M 0.06%
+119,063
111
$3.82M 0.06%
46,110
+398
112
$3.79M 0.06%
72,030
-3,285
113
$3.76M 0.06%
+142,060
114
$3.75M 0.06%
89,329
-1,869
115
$3.74M 0.06%
100,209
-2,106
116
$3.69M 0.06%
116,037
+2,175
117
$3.68M 0.06%
34,085
+6,926
118
$3.66M 0.06%
58,807
+647
119
$3.61M 0.06%
63,855
+299
120
$3.6M 0.06%
67,496
-9,866
121
$3.6M 0.06%
30,084
+3,460
122
$3.59M 0.06%
132,564
+1,506
123
$3.58M 0.06%
101,174
-1,679
124
$3.54M 0.06%
69,145
+496
125
$3.53M 0.06%
268,160
-46,134
3 4
5
6 7