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
$2.54B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.3M
3
+$24.1M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$21.3M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.7M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 2.35%
318,263
+1,332
2
$59.1M 2.33%
153,224
+1,904
3
$58.7M 2.31%
697,698
+146,952
4
$57.7M 2.27%
+385,559
5
$57.4M 2.26%
931,861
-171,755
6
$56.9M 2.24%
374,392
-17,360
7
$56.5M 2.22%
171,506
+982
8
$55.6M 2.19%
326,081
+88,429
9
$55.5M 2.19%
226,032
+15,415
10
$54.8M 2.16%
322,292
-6,879
11
$54.7M 2.15%
240,537
-911
12
$54.1M 2.13%
385,307
-2,180
13
$54M 2.13%
728,184
-11,655
14
$51.5M 2.03%
213,220
-1,612
15
$50.5M 1.99%
361,236
-34,157
16
$50.1M 1.97%
607,640
+7,786
17
$46.9M 1.85%
298,241
+39,644
18
$45.7M 1.8%
573,677
+378
19
$45.6M 1.8%
624,075
-17,106
20
$44.8M 1.76%
198,276
-7,368
21
$44.7M 1.76%
299,455
-54,024
22
$43.5M 1.71%
581,517
-887
23
$42.6M 1.68%
2,557,215
-469,787
24
$41.4M 1.63%
806,812
+68,299
25
$40.2M 1.58%
312,779
-6,122
1
2 3 4 5