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
$2.54B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.3M
3
+$24.1M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$21.3M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.7M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.09%
95,597
-28,820
127
$2.28M 0.09%
42,672
128
$2.25M 0.09%
73,815
129
$2.22M 0.09%
46,184
-12,619
130
$2.22M 0.09%
94,590
131
$2.14M 0.08%
33,810
132
$2.11M 0.08%
118,389
133
$2.04M 0.08%
75,949
134
$2.03M 0.08%
10,380
-3,590
135
$1.95M 0.08%
198,438
136
$1.94M 0.08%
20,803
137
$1.82M 0.07%
303,557
138
$1.56M 0.06%
150,629
139
$1.14M 0.04%
57,788
140
$977K 0.04%
9,596
+1,208
141
$971K 0.04%
28,563
+264
142
$806K 0.03%
+5,388
143
$594K 0.02%
+12,408
144
$358K 0.01%
3,970
-265
145
$228K 0.01%
+8,152
146
$222K 0.01%
+1,276
147
$208K 0.01%
+1,266
148
$207K 0.01%
+6,000
149
$201K 0.01%
3,182
-392,515
150
$46.1K ﹤0.01%
10,851
3 4 5
6
7