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
$6.36B
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$19.6M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.1M
5
RBA icon
RB Global
RBA
+$12.7M

Top Sells

1
+$52M
2
+$45.6M
3
+$44.2M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.9M

Sector Composition

1 Financials 21.92%
2 Energy 20.43%
3 Healthcare 10.21%
4 Communication Services 9.27%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 5.96%
1,532,600
-3,070
2
$366M 5.75%
6,045,461
-6,248
3
$347M 5.46%
4,978,902
+44,122
4
$335M 5.27%
6,558,831
-58,376
5
$223M 3.51%
4,946,959
-96,481
6
$214M 3.36%
6,848,893
+1,456,480
7
$203M 3.19%
22,770,543
-5,106,557
8
$200M 3.14%
12,186,268
+344,559
9
$196M 3.09%
5,398,020
+109,105
10
$192M 3.02%
5,423,369
+222,160
11
$191M 3%
24,739,946
+1,399,760
12
$189M 2.97%
3,537,378
+39,574
13
$148M 2.33%
2,931,154
-1,027,980
14
$140M 2.2%
21,245,850
+664,627
15
$136M 2.14%
5,283,658
+237,033
16
$132M 2.07%
2,695,714
+99,234
17
$130M 2.04%
7,897,545
+340,141
18
$119M 1.88%
25,378,847
-4,517,856
19
$70.9M 1.11%
1,843,637
-216,788
20
$65.8M 1.03%
2,119,554
-239,174
21
$64M 1.01%
204,509
-35,719
22
$63.9M 1%
995,340
-58,299
23
$62.3M 0.98%
1,279,500
-187,100
24
$61.7M 0.97%
514,062
-70,412
25
$60.5M 0.95%
858,344
-86,611
1
2 3 4 5