CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+0.91%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$45.9M |
| 2 |
Gilead Sciences
GILD
|
+$41.4M |
| 3 |
Centene
CNC
|
+$20.9M |
| 4 |
Corteva
CTVA
|
+$15M |
| 5 |
Dow Inc
DOW
|
+$12.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$90.2M |
| 5 |
Smith & Nephew
SNN
|
+$71.9M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
