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
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 1.91%
23,959,050
-1,251,100
2
$136M 1.91%
1,543,707
+129,746
3
$134M 1.88%
+4,211,826
4
$125M 1.76%
4,641,340
-311,461
5
$119M 1.67%
2,383,908
-180,381
6
$119M 1.67%
7,908,735
+208,687
7
$118M 1.65%
1,749,649
+425,855
8
$117M 1.65%
1,335,413
-478,331
9
$116M 1.63%
13,071,698
+923,890
10
$115M 1.62%
3,166,960
+567,073
11
$114M 1.6%
2,823,979
+28,744
12
$114M 1.6%
1,464,495
-67,336
13
$114M 1.6%
4,305,580
-191,896
14
$113M 1.59%
2,049,809
-288,443
15
$111M 1.55%
1,417,175
-211,054
16
$109M 1.52%
2,858,546
-131,974
17
$108M 1.51%
1,109,789
+397,263
18
$108M 1.51%
1,130,976
-53,589
19
$107M 1.51%
1,713,335
-91,480
20
$106M 1.48%
+2,689,331
21
$105M 1.48%
2,263,291
-97,135
22
$105M 1.48%
1,203,933
-80,982
23
$101M 1.41%
5,519,408
-173,255
24
$87.3M 1.23%
2,405,021
+270,974
25
$80.7M 1.13%
3,334,409
-7,811
1
2 3 4 5