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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.04%
+53,672
127
$2.59M 0.04%
+57,074
128
$2.58M 0.04%
65,035
+3,493
129
$2.56M 0.04%
+40,593
130
$2.54M 0.04%
48,277
+13,987
131
$2.52M 0.04%
+188,233
132
$2.4M 0.03%
224,141
+14,145
133
$2.35M 0.03%
26,334
+1,192
134
$2.25M 0.03%
129,200
+8,481
135
$2.07M 0.03%
28,049
+2,156
136
$1.5M 0.02%
15,185
-641,483
137
$977K 0.01%
14,791
-1,487
138
$353K 0.01%
28,705
139
$342K ﹤0.01%
+5,760
140
$334K ﹤0.01%
8,619
-2,165,034
141
$307K ﹤0.01%
39,550
-11,040
142
$277K ﹤0.01%
2,806
-727,994
143
$249K ﹤0.01%
3,163
144
– –
-1,088,017
145
– –
-725,466
146
– –
-945,262
147
– –
-1,067,629
148
– –
-3,930
149
– –
-17,569
150
– –
-910,867
3 4 5
6
7