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
$5.51B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.7M
3
+$22.5M
4
TCOM icon
Trip.com Group
TCOM
+$12.5M
5
CMI icon
Cummins
CMI
+$11.1M

Top Sells

1
+$100M
2
+$82.7M
3
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$66.2M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.01%
6,036
152
$692K 0.01%
4,498
153
$540K 0.01%
27,544
154
$512K 0.01%
69,614
+21,536
155
$503K 0.01%
5,000
156
$496K 0.01%
27,170
-16,648
157
$485K 0.01%
10,079
+676
158
$433K 0.01%
16,051
159
$427K 0.01%
3,787
-317
160
$425K 0.01%
5,310
161
$417K 0.01%
+21,414
162
$408K 0.01%
5,100
163
$375K 0.01%
3,170
+1,300
164
$328K 0.01%
4,417
-2,213
165
$325K 0.01%
+2,440
166
$260K ﹤0.01%
2,580
167
$257K ﹤0.01%
1,650
168
$205K ﹤0.01%
5,095
-5,030
169
– –
-305,794
170
– –
-37,366
171
– –
-127,118
172
– –
-95,641
173
– –
-537,675
174
– –
-16,850,426
175
– –
-21,241
4 5 6
7
8