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
$2.19B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.8M
3
+$20.7M
4
MDT icon
Medtronic
MDT
+$14.2M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

1
+$35.1M
2
+$30.9M
3
+$23.4M
4
CTVA icon
Corteva
CTVA
+$23.3M
5
BCS icon
Barclays
BCS
+$7.67M

Sector Composition

1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.09%
94,522
+27,186
127
$1.93M 0.09%
46,869
+12,767
128
$1.91M 0.09%
159,234
+41,449
129
$1.86M 0.08%
11,820
+2,697
130
$1.72M 0.08%
17,699
131
$1.71M 0.08%
12,173
+8,897
132
$1.35M 0.06%
83,137
+24,168
133
$1.27M 0.06%
68,344
+4,052
134
$969K 0.04%
14,278
-50
135
$858K 0.04%
+13,813
136
$768K 0.04%
15,865
-22,760
137
$743K 0.03%
+14,057
138
$611K 0.03%
14,564
-1,307
139
$589K 0.03%
72,303
-11,000
140
$324K 0.01%
3,817
+417
141
$308K 0.01%
3,670
-418,798
142
– –
-3,500
143
– –
-6,325
144
– –
-718,827
145
– –
-13,109
146
– –
-27,944
2 3 4 5
6