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
$3.12B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.4M
3
+$20.9M
4
CTVA icon
Corteva
CTVA
+$15M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$120M
2
+$110M
3
+$110M
4
AER icon
AerCap
AER
+$90.2M
5
SNN icon
Smith & Nephew
SNN
+$71.9M

Sector Composition

1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 6.61%
3,502,155
-440,282
2
$178M 5.72%
1,633,838
-217,892
3
$169M 5.43%
3,093,907
-1,647,466
4
$168M 5.4%
3,497,253
-1,494,444
5
$141M 4.51%
1,192,526
-174,451
6
$138M 4.42%
2,759,706
-364,091
7
$137M 4.4%
3,586,289
-432,140
8
$112M 3.6%
452,285
-146,475
9
$93.4M 2.99%
35,361,790
-4,275,957
10
$92.4M 2.96%
2,157,516
-313,615
11
$54.7M 1.75%
895,840
-37,440
12
$49.8M 1.6%
420,832
-11,699
13
$47.7M 1.53%
439,144
-20,802
14
$47.7M 1.53%
625,103
-23,913
15
$47.2M 1.52%
203,628
-7,459
16
$46.1M 1.48%
235,100
-7,311
17
$46.1M 1.48%
763,641
-20,703
18
$46M 1.48%
825,689
-32,912
19
$45.9M 1.47%
+578,559
20
$44.2M 1.42%
1,646,831
-68,752
21
$44M 1.41%
1,244,543
-35,318
22
$44M 1.41%
267,092
-5,856
23
$43.7M 1.4%
2,310,577
-54,453
24
$43.6M 1.4%
874,670
-167,827
25
$43.4M 1.39%
860,977
+14,021
1
2 3 4 5