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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

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
– –
-12,300
157
– –
-84,546
158
– –
-9,168
159
– –
-420,512
160
– –
-5,673
161
– –
-139,652
162
– –
-38,760
163
– –
-3,903
3 4 5 6
7