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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.9M
3
+$18.1M
4
CVX icon
Chevron
CVX
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$15.6M

Top Sells

1
+$35.4M
2
+$19.4M
3
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.81M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.11%
25,982
+6,482
102
$2.53M 0.11%
43,031
+4,260
103
$2.52M 0.11%
29,610
+2,570
104
$2.52M 0.11%
44,649
+4,800
105
$2.46M 0.1%
32,469
+3,274
106
$2.42M 0.1%
30,678
+3,610
107
$2.4M 0.1%
111,321
+19,499
108
$2.4M 0.1%
42,515
+3,800
109
$2.38M 0.1%
25,392
+2,350
110
$2.35M 0.1%
37,770
+5,511
111
$2.34M 0.1%
22,694
-3,346
112
$2.33M 0.1%
42,672
+12,805
113
$2.33M 0.1%
13,494
+500
114
$2.31M 0.1%
33,810
+7,791
115
$2.3M 0.1%
27,056
+4,079
116
$2.26M 0.1%
73,892
-10,309
117
$2.25M 0.1%
93,604
+9,600
118
$2.23M 0.1%
21,121
+56
119
$2.21M 0.09%
+27,065
120
$2.21M 0.09%
68,151
+21,638
121
$2.19M 0.09%
75,949
+18,679
122
$2.19M 0.09%
86,279
+7,790
123
$2.14M 0.09%
38,441
+4,687
124
$2.12M 0.09%
13,506
-2,463
125
$2.1M 0.09%
+42,314
3 4
5
6 7