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CI

Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$182M
3
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

1
+$245M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,117,819
177
– –
-164,381
178
– –
-9,290
179
– –
-83,467
180
– –
-107,138
181
– –
-750,933
182
– –
-499,200
183
– –
-3,112,851
184
– –
-324,747
185
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-4,413,251
186
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-171,856
187
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-64,127
188
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-48,726
189
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-168,778
190
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-76,673
191
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-96,706
192
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-1,152,078
193
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194
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-400,060
195
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-27,170
196
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-579,025
4 5 6 7
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