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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.09%
29,683
-5,850
102
$2.18M 0.09%
28,030
-5,525
103
$2.16M 0.09%
67,257
-13,273
104
$2.11M 0.09%
32,119
-6,331
105
$2.05M 0.09%
38,275
-7,506
106
$1.88M 0.08%
7,841
-1,552
107
$1.86M 0.08%
50,773
-9,957
108
$1.85M 0.08%
25,852
-5,089
109
$1.84M 0.08%
65,337
-12,915
110
$1.79M 0.08%
46,555
-9,180
111
$1.76M 0.07%
91,328
+6,025
112
$1.73M 0.07%
49,917
-9,865
113
$1.63M 0.07%
103,025
-20,265
114
$1.62M 0.07%
17,008
-3,358
115
$1.6M 0.07%
43,284
-43,008
116
$1.58M 0.07%
25,732
-5,056
117
$1.54M 0.07%
8,646
-1,706
118
$1.49M 0.06%
28,834
-5,692
119
$1.48M 0.06%
20,515
-4,035
120
$1.46M 0.06%
39,288
-7,747
121
$1.44M 0.06%
41,706
-8,208
122
$1.42M 0.06%
10,164
-2,005
123
$1.41M 0.06%
16,947
-3,319
124
$1.41M 0.06%
15,763
-3,120
125
$1.27M 0.05%
12,878
-2,535
3 4
5
6 7