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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.01%
14,425
+578
152
$476K 0.01%
10,535
+110
153
$467K 0.01%
43,225
+7,560
154
$437K 0.01%
4,572
-1,476
155
$411K 0.01%
5,310
+1,880
156
$407K 0.01%
5,100
+2,200
157
$263K ﹤0.01%
8,067
-1,355,832
158
$223K ﹤0.01%
6,871
-296
159
$222K ﹤0.01%
+1,892
160
$212K ﹤0.01%
+2,580
161
$206K ﹤0.01%
+1,650
162
$204K ﹤0.01%
4,626
-138
163
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-5,457
164
– –
-17,360
165
– –
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166
– –
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167
– –
-6,660
168
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-1,708
169
– –
-1,471,751
170
– –
-485,630
171
– –
-49,105
172
– –
-228,140
173
– –
-752,879
174
– –
-467,552
175
– –
-15,652
4 5 6
7
8