CI
Cambiar Investors Portfolio holdings
AUM $2.36B
This Quarter Return
+0.44%
1 Year Return
+3.78%
3 Year Return
+23.24%
5 Year Return
+116.99%
10 Year Return
+127.52%
AUM
$2.36B
AUM Growth
-$162M (-6%)
Cap. Flow
-$147M
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 | $47.1M | |
| 2 | $31.9M | |
| 3 | $12.5M | |
| 4 | $12.4M | |
| 5 | $11.8M |
Top Sells
| 1 | $45.7M | |
| 2 | $43.5M | |
| 3 | $17.4M | |
| 4 | $14.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.05% | 35,038 -6,882 | -16% | -$245K | |||
| $1.22M | 0.05% | 13,848 -9,932 | -42% | -$878K | |||
| $1.2M | 0.05% | 10,347 -6,802 | -40% | -$792K | |||
| $1.15M | 0.05% | 114,382 -22,630 | -17% | -$228K | |||
| $1.12M | 0.05% | 17,797 -3,485 | -16% | -$220K | |||
| $996K | 0.04% | 23,081 -4,555 | -16% | -$197K | |||
| $911K | 0.04% | 8,321 +2,059 | +33% | +$225K | |||
| $797K | 0.03% | 32,094 -6,335 | -16% | -$157K | |||
| $780K | 0.03% | 16,408 +2,836 | +21% | +$135K | |||
| $686K | 0.03% | 230,089 -45,280 | -16% | -$135K | |||
| $683K | 0.03% | 11,430 -10,361 | -48% | -$619K | |||
| $571K | 0.02% | 23,330 -4,590 | -16% | -$112K | |||
| $542K | 0.02% | +4,586 | New | +$542K | |||
| $526K | 0.02% | 56,944 -11,245 | -16% | -$104K | |||
| $478K | 0.02% | 7,757 -14,847 | -66% | -$914K | |||
| $459K | 0.02% | 4,113 -117,862 | -97% | -$13.1M | |||
| $441K | 0.02% | 665 +46 | +7% | +$30.5K | |||
| $411K | 0.02% | +4,313 | New | +$411K | |||
| $392K | 0.02% | 2,271 -6,425 | -74% | -$1.11M | |||
| $364K | 0.02% | 2,374 -64 | -3% | -$9.81K | |||
| $362K | 0.02% | 1,901 -809 | -30% | -$154K | |||
| $329K | 0.01% | 1,273 -400 | -24% | -$103K | |||
| $228K | 0.01% | 50,061 +2,977 | +6% | +$13.6K | |||
| $222K | 0.01% | 1,340 -262,476 | -99% | -$43.5M | |||
| $219K | 0.01% | 501 | – | – |
