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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.04%
25,157
-2,931,798
152
$1.24M 0.03%
227,034
-450
153
$1.12M 0.03%
45,000
154
$1.07M 0.02%
10,040
+2,550
155
$981K 0.02%
14,200
+8,890
156
$883K 0.02%
+8,726
157
$692K 0.02%
+6,935
158
$581K 0.01%
4,498
159
$552K 0.01%
6,036
160
$497K 0.01%
21,414
161
$495K 0.01%
5,000
162
$487K 0.01%
6,500
+1,400
163
$485K 0.01%
69,614
164
$434K 0.01%
+30,600
165
$372K 0.01%
10,079
166
$333K 0.01%
16,051
167
$315K 0.01%
3,222
-565
168
$261K 0.01%
3,170
169
$233K 0.01%
1,780
+130
170
$226K 0.01%
2,800
+220
171
– –
-579,025
172
– –
-110,620
173
– –
-84,753
174
– –
-8,256,317
175
– –
-27,544
4 5 6
7
8