CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$161M
3
+$145M
4
DD icon
DuPont de Nemours
DD
+$145M
5
MRK icon
Merck
MRK
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Industrials 14.74%
3 Financials 14.65%
4 Healthcare 13.28%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.65%
+10,614,875
2
$161M 2.61%
+7,362,975
3
$145M 2.34%
+1,697,796
4
$145M 2.34%
+2,231,123
5
$143M 2.3%
+3,220,944
6
$137M 2.21%
+3,939,321
7
$118M 1.9%
+4,015,280
8
$114M 1.84%
+2,195,297
9
$112M 1.81%
+19,220,446
10
$109M 1.77%
+1,499,077
11
$108M 1.75%
+2,652,390
12
$107M 1.73%
+2,573,992
13
$107M 1.73%
+3,290,514
14
$107M 1.72%
+1,980,820
15
$106M 1.71%
+1,719,642
16
$106M 1.71%
+1,690,123
17
$105M 1.7%
+3,072,352
18
$105M 1.7%
+1,655,263
19
$105M 1.69%
+2,782,714
20
$104M 1.68%
+1,513,710
21
$104M 1.68%
+1,164,813
22
$104M 1.67%
+1,635,912
23
$102M 1.65%
+1,644,912
24
$101M 1.63%
+1,330,992
25
$100M 1.62%
+1,298,929
1
2 3 4 5