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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.07%
39,660
-5,207
102
$2.68M 0.07%
137,396
-18,987
103
$2.68M 0.07%
93,949
-23,591
104
$2.68M 0.07%
126,013
-31,583
105
$2.67M 0.07%
27,623
-14,515
106
$2.66M 0.07%
121,624
-17,623
107
$2.66M 0.07%
56,750
-7,164
108
$2.65M 0.07%
14,877
-7,243
109
$2.64M 0.07%
79,405
-12,586
110
$2.63M 0.07%
211,933
-10,981
111
$2.63M 0.07%
159,276
+38,363
112
$2.63M 0.07%
51,639
-15,896
113
$2.6M 0.07%
25,933
-6,490
114
$2.59M 0.07%
48,211
-13,542
115
$2.59M 0.07%
29,912
-12,191
116
$2.58M 0.07%
25,850
-6,432
117
$2.57M 0.07%
83,340
+2,644
118
$2.57M 0.07%
167,585
-25,406
119
$2.55M 0.07%
68,778
-16,938
120
$2.55M 0.07%
26,135
-4,684
121
$2.54M 0.07%
51,157
+17,215
122
$2.52M 0.07%
+52,068
123
$2.5M 0.06%
120,312
-23,400
124
$2.5M 0.06%
254,575
-42,662
125
$2.49M 0.06%
149,982
-28,066
3 4
5
6 7