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
$5.99B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$170M
3
+$58.2M
4
TSN icon
Tyson Foods
TSN
+$56.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M

Top Sells

1
+$118M
2
+$85M
3
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M
5
TGT icon
Target
TGT
+$61M

Sector Composition

1 Financials 22.26%
2 Energy 19.11%
3 Healthcare 12.46%
4 Industrials 10.03%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 5.2%
5,913,815
-400,896
2
$284M 4.73%
6,178,585
+1,265,298
3
$269M 4.48%
7,285,853
+96,120
4
$260M 4.34%
4,709,589
+598,115
5
$251M 4.18%
3,208,606
+47,231
6
$212M 3.53%
27,834,814
-168,992
7
$183M 3.05%
+5,130,644
8
$179M 2.98%
3,551,646
-1,685,845
9
$170M 2.83%
+10,556,813
10
$159M 2.65%
5,143,756
+301,213
11
$150M 2.5%
4,810,247
+1,415,077
12
$117M 1.95%
29,670,313
-99,192
13
$114M 1.91%
19,857,308
+2,950,127
14
$111M 1.85%
7,140,308
+992,856
15
$106M 1.77%
2,516,416
+188,019
16
$71.3M 1.19%
3,987,182
-250,043
17
$70.5M 1.18%
1,230,375
+292,909
18
$70.3M 1.17%
2,093,332
-282,912
19
$69.2M 1.15%
2,018,690
-116,194
20
$68.3M 1.14%
2,491,944
+1,169
21
$67.5M 1.12%
246,818
+6,378
22
$67.1M 1.12%
1,504,033
-68,022
23
$65.3M 1.09%
831,989
-14,761
24
$64.5M 1.07%
1,520,420
-58,060
25
$63.7M 1.06%
594,005
+41,204
1
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