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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$169M
3
+$44.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$44.1M
5
DD icon
DuPont de Nemours
DD
+$42.9M

Top Sells

1
+$196M
2
+$190M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 8.43%
6,352,798
+5,589,272
2
$234M 5.28%
5,906,130
-515,390
3
$210M 4.75%
5,624,586
-395,851
4
$190M 4.29%
4,541,593
+1,053,148
5
$186M 4.2%
3,195,625
-250,373
6
$183M 4.12%
3,497,680
-270,832
7
$174M 3.94%
4,400,236
-413,173
8
$169M 3.81%
+2,302,672
9
$164M 3.7%
1,648,637
+270,753
10
$137M 3.1%
865,348
-91,558
11
$125M 2.83%
7,743,017
-825,965
12
$101M 2.28%
39,475,506
-1,041,511
13
$99.5M 2.25%
23,167,250
-4,016,993
14
$98.4M 2.22%
15,116,305
-3,285,410
15
$96.3M 2.17%
3,021,042
-515,823
16
$86.2M 1.94%
4,168,248
-260,310
17
$55.9M 1.26%
1,070,700
+19,980
18
$52.2M 1.18%
470,345
+397,842
19
$50.9M 1.15%
1,813,120
+91,702
20
$49.1M 1.11%
514,985
-26,154
21
$48.3M 1.09%
530,703
-29,863
22
$48.2M 1.09%
2,355,699
-125,435
23
$47.5M 1.07%
1,051,532
-253,985
24
$43.9M 0.99%
951,971
-19,193
25
$43.8M 0.99%
339,307
-38,463
1
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