CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$112M
3
+$105M
4
TTE icon
TotalEnergies
TTE
+$102M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
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