CI
Cambiar Investors Portfolio holdings
AUM $2.36B
This Quarter Return
+0.44%
1 Year Return
+3.78%
3 Year Return
+23.24%
5 Year Return
+116.99%
10 Year Return
+127.52%
AUM
$2.36B
AUM Growth
-$162M (-6%)
Cap. Flow
-$147M
Cap. Flow % of AUM
-6.22%
Top 10 Holdings %Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| 1 | $47.1M | |
| 2 | $31.9M | |
| 3 | $12.5M | |
| 4 | $12.4M | |
| 5 | $11.8M |
Top Sells
| 1 | $45.7M | |
| 2 | $43.5M | |
| 3 | $17.4M | |
| 4 | $14.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 1,856 -657 | -26% | -$72.3K | |||
| $146K | 0.01% | 16,700 | – | – | |||
| $116K | ﹤0.01% | 11,171 -3,300 | -23% | -$34.4K | |||
| $49.4K | ﹤0.01% | 17,103 +3,545 | +26% | +$10.2K | |||
| – | – | -5,786 | Closed | -$453K | |||
| – | – | -84,546 | Closed | -$11.6M | |||
| – | – | -9,168 | Closed | -$833K | |||
| – | – | -420,512 | Closed | -$9.96M | |||
| – | – | -5,673 | Closed | -$306K | |||
| – | – | -139,652 | Closed | -$9.65M | |||
| – | – | -38,760 | Closed | -$1.85M | |||
| – | – | -12,300 | Closed | -$706K | |||
| – | – | -3,903 | Closed | -$741K |
