CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
