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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.08%
94,619
+423
127
$3.46M 0.08%
451,444
+52,472
128
$3.42M 0.08%
220,782
-18,872
129
$3.35M 0.08%
56,799
-4,610
130
$3.31M 0.07%
+29,184
131
$3.31M 0.07%
278,677
-1,615
132
$3.28M 0.07%
29,058
+3,765
133
$3.27M 0.07%
116,355
-40,871
134
$3.16M 0.07%
105,671
-2,974
135
$3.07M 0.07%
81,241
+4,043
136
$3.04M 0.07%
100,712
+506
137
$3.01M 0.07%
282,989
+59,845
138
$2.93M 0.07%
116,809
-12,117
139
$2.84M 0.06%
+21,215
140
$2.82M 0.06%
19,771
-6
141
$2.81M 0.06%
112,336
-10,387
142
$2.78M 0.06%
+175,076
143
$2.75M 0.06%
48,257
-4,607
144
$2.52M 0.06%
112,538
+186
145
$2.51M 0.06%
+151,840
146
$2.46M 0.06%
+91,281
147
$2.19M 0.05%
+65,479
148
$1.94M 0.04%
34,852
-70,459
149
$1.89M 0.04%
+58,908
150
$1.73M 0.04%
15,396
-413
4 5
6
7 8