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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
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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-750,933
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-171,856
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-48,726
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-76,673
196
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-96,706
4 5 6 7
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