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
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.06%
+80,967
127
$3.53M 0.06%
+41,228
128
$3.51M 0.06%
84,645
-1,159
129
$3.5M 0.06%
57,871
+488
130
$3.48M 0.06%
190,288
-8,212
131
$3.38M 0.06%
115,341
+4,365
132
$3.27M 0.05%
38,715
+698
133
$3.17M 0.05%
26,856
+630
134
$2.58M 0.04%
22,840
+464
135
$1.34M 0.02%
30,000
-10,000
136
$1.11M 0.02%
44,500
137
$618K 0.01%
6,000
138
$567K 0.01%
6,453
-392
139
$499K 0.01%
+76,973
140
$481K 0.01%
21,676
+1,378
141
$474K 0.01%
5,400
142
$447K 0.01%
4,120
+160
143
$427K 0.01%
5,356
+341
144
$409K 0.01%
35,665
+2,265
145
$384K 0.01%
7,841
+1,136
146
$348K 0.01%
+13,159
147
$287K ﹤0.01%
2,428
-727
148
$252K ﹤0.01%
17,360
149
$238K ﹤0.01%
3,430
150
$228K ﹤0.01%
2,900
3 4 5
6
7