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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.65%
3,942,437
+799,124
2
$247M 6.39%
4,741,373
-1,140,963
3
$217M 5.63%
4,991,697
-424,112
4
$187M 4.85%
1,366,977
-374,179
5
$181M 4.68%
1,851,730
-102,017
6
$168M 4.35%
4,018,429
-313,399
7
$167M 4.33%
+3,123,797
8
$126M 3.27%
2,471,131
-245,472
9
$125M 3.23%
598,760
+127,582
10
$120M 3.12%
1,025,251
+6,627
11
$113M 2.92%
39,637,747
-4,242,935
12
$110M 2.86%
15,619,597
-1,426,827
13
$110M 2.85%
6,992,054
-749,320
14
$53.4M 1.38%
432,531
-67,609
15
$52.4M 1.36%
797,821
+475,737
16
$50.5M 1.31%
933,280
-65,620
17
$49.4M 1.28%
649,016
+76,633
18
$49.2M 1.27%
2,365,030
+11,890
19
$47.9M 1.24%
384,727
+9,324
20
$46.8M 1.21%
+1,042,497
21
$45.7M 1.19%
858,601
-82,957
22
$45.3M 1.17%
1,279,861
+271,144
23
$44.8M 1.16%
784,344
-48,529
24
$44.8M 1.16%
459,946
-43,317
25
$44.8M 1.16%
639,321
-64,340
1
2 3 4 5