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
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.4M
3
+$20.9M
4
CTVA icon
Corteva
CTVA
+$15M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$90.2M
5
SNN icon
Smith & Nephew
SNN
+$71.9M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.08%
85,853
-8,096
102
$2.41M 0.08%
46,264
-5,375
103
$2.41M 0.08%
37,761
-3,540
104
$2.4M 0.08%
20,385
-5,465
105
$2.39M 0.08%
100,202
-25,811
106
$2.39M 0.08%
27,327
-2,585
107
$2.38M 0.08%
164,945
-2,640
108
$2.38M 0.08%
59,553
-19,852
109
$2.38M 0.08%
91,741
-10,509
110
$2.37M 0.08%
26,026
-109
111
$2.37M 0.08%
+91,771
112
$2.37M 0.08%
110,185
-11,439
113
$2.35M 0.08%
62,063
-6,715
114
$2.35M 0.08%
+137,544
115
$2.34M 0.08%
64,479
-6,635
116
$2.34M 0.07%
+105,969
117
$2.32M 0.07%
+60,998
118
$2.32M 0.07%
140,789
-9,193
119
$2.29M 0.07%
43,847
-8,221
120
$2.25M 0.07%
115,354
-3,112
121
$2.24M 0.07%
67,964
-6,839
122
$2.2M 0.07%
+54,005
123
$2.18M 0.07%
25,918
-1,705
124
$2.18M 0.07%
28,894
-855
125
$2.16M 0.07%
+64,686
3 4
5
6 7