CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.7M
3
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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