CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+8.6%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$2.6M
(+0.04%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
54
Reduced
90
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$45.5M |
| 2 |
Treehouse Foods
THS
|
+$19.6M |
| 3 |
British American Tobacco
BTI
|
+$15.6M |
| 4 |
RPC Inc
RES
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.6M |
| 3 |
MGM Resorts International
MGM
|
+$44.2M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |