CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$13M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
RYAAY icon
Ryanair
RYAAY
+$12.7M

Top Sells

1
+$45.1M
2
+$41.1M
3
+$17M
4
GS icon
Goldman Sachs
GS
+$15.9M
5
TEL icon
TE Connectivity
TEL
+$14.9M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.01%
1,856
-657
152
$146K 0.01%
16,700
153
$116K ﹤0.01%
11,171
-3,300
154
$49.4K ﹤0.01%
17,103
+3,545
155
– –
-5,786
156
– –
-84,546
157
– –
-9,168
158
– –
-420,512
159
– –
-5,673
160
– –
-139,652
161
– –
-38,760
162
– –
-12,300
163
– –
-3,903
3 4 5 6
7