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
$6.93B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$118M
3
+$100M
4
TTE icon
TotalEnergies
TTE
+$94.3M
5
EBAY icon
eBay
EBAY
+$72.6M

Top Sells

1
+$107M
2
+$105M
3
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Sector Composition

1 Financials 21.64%
2 Healthcare 17.48%
3 Technology 10.47%
4 Communication Services 10.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 3.35%
6,862,635
+1,234,548
2
$154M 2.21%
4,776,018
+988,141
3
$151M 2.17%
19,935,398
+3,152,967
4
$144M 2.08%
1,835,012
+905,588
5
$135M 1.94%
+2,948,970
6
$122M 1.75%
4,031,012
+639,387
7
$120M 1.73%
392,969
+71,748
8
$118M 1.69%
+3,029,680
9
$118M 1.69%
5,184,733
-65,305
10
$115M 1.65%
2,668,025
+10,831
11
$112M 1.61%
3,675,079
+1,483,762
12
$110M 1.58%
1,851,595
+20,242
13
$109M 1.57%
3,977,254
+2,643,554
14
$109M 1.57%
3,059,572
+472,235
15
$108M 1.55%
11,218,427
+2,709,624
16
$108M 1.55%
1,493,523
+2,719
17
$106M 1.52%
3,574,027
+178,795
18
$105M 1.52%
2,789,735
-25,579
19
$104M 1.5%
1,067,392
+358,541
20
$103M 1.48%
1,988,792
-22,186
21
$103M 1.48%
1,068,340
-38,084
22
$101M 1.46%
7,192,772
-537,764
23
$101M 1.46%
2,356,096
-29,735
24
$101M 1.45%
2,177,121
-67,451
25
$100M 1.44%
+1,779,278
1
2 3 4 5