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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.05%
35,038
-6,882
127
$1.22M 0.05%
13,848
-9,932
128
$1.2M 0.05%
10,347
-6,802
129
$1.15M 0.05%
114,382
-22,630
130
$1.12M 0.05%
17,797
-3,485
131
$996K 0.04%
23,081
-4,555
132
$911K 0.04%
8,321
+2,059
133
$797K 0.03%
32,094
-6,335
134
$780K 0.03%
16,408
+2,836
135
$686K 0.03%
230,089
-45,280
136
$683K 0.03%
11,430
-10,361
137
$571K 0.02%
23,330
-4,590
138
$542K 0.02%
+4,586
139
$526K 0.02%
56,944
-11,245
140
$478K 0.02%
7,757
-14,847
141
$459K 0.02%
4,113
-117,862
142
$441K 0.02%
665
+46
143
$411K 0.02%
+4,313
144
$392K 0.02%
2,271
-6,425
145
$364K 0.02%
2,374
-64
146
$362K 0.02%
1,901
-809
147
$329K 0.01%
1,273
-400
148
$228K 0.01%
50,061
+2,977
149
$222K 0.01%
1,340
-262,476
150
$219K 0.01%
501
3 4 5
6
7