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
$1.98B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.1M
3
+$7.78M
4
TEL icon
TE Connectivity
TEL
+$7.22M
5
TRGP icon
Targa Resources
TRGP
+$6.3M

Top Sells

1
+$50.5M
2
+$26.2M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.3M

Sector Composition

1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 2.6%
901,778
-15,976
2
$49.8M 2.51%
222,557
-5,594
3
$49.1M 2.47%
599,314
+21,588
4
$44.5M 2.24%
193,934
-21,792
5
$44.2M 2.23%
462,279
-127,781
6
$43.7M 2.2%
621,778
-4,463
7
$43.4M 2.19%
614,075
+9,636
8
$43.3M 2.18%
479,696
+54,188
9
$43.1M 2.17%
574,698
-89,562
10
$42.6M 2.15%
218,673
+1,933
11
$41.2M 2.07%
394,005
+2,477
12
$41.1M 2.07%
254,198
-142
13
$40.6M 2.04%
195,120
+667
14
$39.6M 2%
217,816
-1,112
15
$39.3M 1.98%
138,341
+4,832
16
$38.5M 1.94%
340,563
-90,963
17
$37.5M 1.89%
127,952
+16,496
18
$36.8M 1.86%
1,389,540
-142,854
19
$36.8M 1.86%
651,013
-270,349
20
$35.1M 1.77%
487,811
+41,855
21
$35M 1.76%
373,520
-128,040
22
$34.6M 1.74%
313,358
+65,448
23
$34.3M 1.73%
317,944
-54,724
24
$33.1M 1.67%
424,845
-7,054
25
$31.5M 1.59%
388,030
-24,587
1
2 3 4 5