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
$2.19B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.8M
3
+$20.7M
4
MDT icon
Medtronic
MDT
+$14.2M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

1
+$35.1M
2
+$30.9M
3
+$23.4M
4
CTVA icon
Corteva
CTVA
+$23.3M
5
BCS icon
Barclays
BCS
+$7.67M

Sector Composition

1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.11%
21,650
+527
102
$2.44M 0.11%
41,996
+12,034
103
$2.44M 0.11%
17,206
+3,319
104
$2.43M 0.11%
24,431
+2,640
105
$2.42M 0.11%
44,684
+9,001
106
$2.4M 0.11%
59,279
+12,731
107
$2.35M 0.11%
32,276
+8,350
108
$2.33M 0.11%
52,542
+6,283
109
$2.31M 0.11%
64,543
+24,155
110
$2.29M 0.1%
30,138
+7,545
111
$2.26M 0.1%
315,371
+10,401
112
$2.26M 0.1%
34,187
+7,800
113
$2.26M 0.1%
32,334
+14,986
114
$2.26M 0.1%
43,084
+12,402
115
$2.23M 0.1%
54,553
+12,047
116
$2.2M 0.1%
20,709
117
$2.19M 0.1%
122,131
+35,234
118
$2.14M 0.1%
25,707
+5,425
119
$2.14M 0.1%
62,064
+18,350
120
$2.14M 0.1%
116,498
+28,316
121
$2.13M 0.1%
34,523
+4,695
122
$2.12M 0.1%
101,837
+33,821
123
$2.12M 0.1%
66,984
+18,625
124
$2.08M 0.09%
25,680
+6,025
125
$2M 0.09%
59,167
+4,030
2 3 4
5
6