CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K ﹤0.01%
8,748
-4,774,755
152
$201K ﹤0.01%
3,177
-11,907
153
$201K ﹤0.01%
4,788
-4,329
154
– –
-196,155
155
– –
-4,500
156
– –
-513,741
157
– –
-417,280
158
– –
-301,387
159
– –
-844,210
160
– –
-5,497
161
– –
-1,228,189
162
– –
-21,433
163
– –
-126,632
164
– –
-86,058
165
– –
-553,130
166
– –
-869,845
167
– –
-477,332
168
– –
-157,411
169
– –
-53,988
170
– –
-147,670
171
– –
-374,221
172
– –
-45,654
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