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
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.03%
+88,386
127
$2.19M 0.03%
62,723
+15,245
128
$2.18M 0.03%
19,753
+626
129
$2.16M 0.03%
46,886
+2,168
130
$2.15M 0.03%
93,862
+4,179
131
$2.11M 0.03%
99,155
+4,291
132
$2.09M 0.03%
57,124
+8,836
133
$2.08M 0.03%
101,773
+8,516
134
$2.07M 0.03%
205
+17
135
$2.06M 0.03%
18,214
+55
136
$2.03M 0.03%
34,303
+1,917
137
$2.02M 0.03%
26,402
+2,352
138
$2.01M 0.03%
35,333
+2,624
139
$1.98M 0.03%
108,731
+6,137
140
$1.98M 0.03%
65,520
-89
141
$1.84M 0.03%
26,516
+2,098
142
$680K 0.01%
+27,100
143
$307K ﹤0.01%
2,823
+123
144
$271K ﹤0.01%
+2,015
145
$265K ﹤0.01%
28,705
146
$215K ﹤0.01%
+2,080
147
$189K ﹤0.01%
15,975
148
– –
-1,541,065
149
– –
-1,065,484
150
– –
-2,757,540
3 4 5
6
7