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
$2.25B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.1M
3
+$29M
4
ROK icon
Rockwell Automation
ROK
+$23M
5
DEO icon
Diageo
DEO
+$11.8M

Top Sells

1
+$51.3M
2
+$31.9M
3
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$26.6M
5
CTVA icon
Corteva
CTVA
+$16.3M

Sector Composition

1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.07%
22,718
-4,980
127
$1.46M 0.07%
27,653
-6,199
128
$1.46M 0.06%
157,811
-36,110
129
$1.43M 0.06%
23,361
-13,552
130
$1.41M 0.06%
59,219
-12,938
131
$1.35M 0.06%
307,694
-87,597
132
$1.28M 0.06%
+13,975
133
$868K 0.04%
+16,607
134
$795K 0.04%
9,480
+1,546
135
$680K 0.03%
12,299
-7,249
136
$586K 0.03%
14,362
-5,041
137
$551K 0.02%
19,737
-1,964
138
$461K 0.02%
+3,499
139
$413K 0.02%
6,678
+2,975
140
$404K 0.02%
21,107
-1,242
141
$321K 0.01%
3,500
142
$221K 0.01%
+21,888
143
$208K 0.01%
+1,516
144
$207K 0.01%
4,153
-9,826
145
$205K 0.01%
1,400
146
$21K ﹤0.01%
10,004
-190,687
147
– –
-140,671
148
– –
-701,850
149
– –
-408,777
150
– –
-59,866
3 4 5
6
7