CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$173M
(+3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
43
Reduced
85
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$183M |
| 2 |
Canadian Natural Resources
CNQ
|
+$170M |
| 3 |
AerCap
AER
|
+$58.2M |
| 4 |
Tyson Foods
TSN
|
+$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$44.1M |
Top Sells
| 1 |
Philips
PHG
|
+$118M |
| 2 |
TotalEnergies
TTE
|
+$85M |
| 3 |
Verizon
VZ
|
+$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
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% |
