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
$5.51B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.7M
3
+$22.5M
4
TCOM icon
Trip.com Group
TCOM
+$12.5M
5
CMI icon
Cummins
CMI
+$11.1M

Top Sells

1
+$100M
2
+$82.7M
3
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$66.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.09%
229,013
-10,360
102
$4.89M 0.09%
121,872
-2,290
103
$4.89M 0.09%
105,311
-4,769
104
$4.89M 0.09%
134,477
-4,850
105
$4.88M 0.09%
135,065
-24,724
106
$4.87M 0.09%
110,620
-1,603
107
$4.8M 0.09%
107,138
-1,990
108
$4.79M 0.09%
83,467
-826
109
$4.78M 0.09%
67,922
-1,397
110
$4.73M 0.09%
147,483
-45,434
111
$4.72M 0.09%
127,950
-2,077
112
$4.72M 0.09%
206,982
-7,658
113
$4.7M 0.09%
122,723
-4,666
114
$4.67M 0.08%
178,885
-24,600
115
$4.6M 0.08%
100,206
-1,604
116
$4.56M 0.08%
152,856
-2,377
117
$4.53M 0.08%
+75,606
118
$4.53M 0.08%
280,292
-9,737
119
$4.53M 0.08%
162,412
-5,142
120
$4.53M 0.08%
190,252
-7,451
121
$4.52M 0.08%
69,431
-1,143
122
$4.5M 0.08%
109,894
-1,894
123
$4.47M 0.08%
239,654
-9,088
124
$4.45M 0.08%
+128,926
125
$4.39M 0.08%
217,663
-7,364
3 4
5
6 7