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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.42M 0.13%
+147,147
102
$7.78M 0.12%
107,307
-121,291
103
$7.75M 0.12%
630,127
-452,748
104
$7.7M 0.12%
+328,491
105
$7.63M 0.12%
2,690
-4,488
106
$7.18M 0.11%
209,585
-62,437
107
$4.48M 0.07%
124,541
+2,463
108
$4.42M 0.07%
93,613
+1,670
109
$4.41M 0.07%
97,794
-10,809
110
$4.37M 0.07%
86,428
+3,913
111
$4.35M 0.07%
73,434
+1,168
112
$4.27M 0.07%
84,830
+2,286
113
$4.25M 0.07%
36,529
+799
114
$4.21M 0.07%
44,460
+785
115
$4.21M 0.07%
317,625
+6,111
116
$4.18M 0.07%
146,802
+3,214
117
$4.17M 0.07%
69,701
-5,398
118
$4.16M 0.07%
73,819
+1,616
119
$4.15M 0.07%
69,377
+1,519
120
$4.09M 0.06%
123,246
+2,711
121
$4.09M 0.06%
177,612
-246,227
122
$4.07M 0.06%
63,145
+1,582
123
$4.07M 0.06%
134,830
-3,035
124
$4.04M 0.06%
108,098
+3,282
125
$3.99M 0.06%
+220,601
3 4
5
6 7