CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.14%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.71B
AUM Growth
-$17.8M
(-0.26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
156
New
17
Increased
53
Reduced
69
Closed
17
Top Buys
| 1 |
Sony
SONY
|
+$167M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$51.9M |
| 3 |
Telephone and Data Systems
TDS
|
+$44M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.9M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$42.2M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$153M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
AerCap
AER
|
+$97.7M |
| 4 |
Crane NXT
CXT
|
+$47.2M |
| 5 |
PTC
PTC
|
+$46.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 14.04% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 9.96% |