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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.06%
+613,215
127
$3.93M 0.06%
120,765
+2,430
128
$3.92M 0.06%
33,782
+802
129
$3.89M 0.06%
72,010
+773
130
$3.88M 0.06%
109,220
+2,131
131
$3.87M 0.06%
34,005
+1,538
132
$3.86M 0.06%
45,758
+6,780
133
$3.81M 0.06%
31,396
+4,540
134
$3.78M 0.06%
90,719
+4,376
135
$3.71M 0.06%
77,041
+14,569
136
$3.58M 0.06%
135,082
-14,567
137
$3.52M 0.06%
49,147
+1,220
138
$3.27M 0.05%
94,605
+4,450
139
$2.62M 0.04%
23,035
140
$2.6M 0.04%
21,945
-41,939
141
$1.14M 0.02%
44,500
142
$863K 0.01%
30,321
+1,092
143
$847K 0.01%
7,730
+3,610
144
$825K 0.01%
9,290
+3,890
145
$635K 0.01%
5,575
+219
146
$632K 0.01%
6,000
147
$572K 0.01%
8,168
+327
148
$560K 0.01%
+24,772
149
$516K 0.01%
83,448
+3,212
150
$504K 0.01%
+9,555
4 5
6
7 8