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
$2.56B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$16.8M
3
+$8.51M
4
NVS icon
Novartis
NVS
+$7.98M
5
LH icon
Labcorp
LH
+$7.82M

Top Sells

1
+$34M
2
+$29.6M
3
+$22.5M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$16.6M

Sector Composition

1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.1%
36,975
102
$2.44M 0.1%
87,359
103
$2.38M 0.09%
21,872
-324
104
$2.36M 0.09%
38,535
105
$2.32M 0.09%
24,894
106
$2.31M 0.09%
66,657
107
$2.28M 0.09%
10,181
108
$2.25M 0.09%
41,718
109
$2.2M 0.09%
37,444
110
$2.2M 0.09%
51,010
111
$2.16M 0.08%
84,886
112
$2.16M 0.08%
63,943
113
$2.16M 0.08%
29,981
114
$2.13M 0.08%
91,612
115
$2.1M 0.08%
64,850
116
$2.1M 0.08%
93,605
117
$2.06M 0.08%
44,049
118
$2.05M 0.08%
33,554
119
$2.03M 0.08%
23,067
120
$2.02M 0.08%
21,971
-6,189
121
$2.01M 0.08%
18,638
122
$1.94M 0.08%
11,220
123
$1.89M 0.07%
65,836
-21,762
124
$1.88M 0.07%
36,703
125
$1.88M 0.07%
20,305
2 3 4
5
6