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
$2.36B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31.9M
3
+$12.5M
4
CVE icon
Cenovus Energy
CVE
+$12.4M
5
RYAAY icon
Ryanair
RYAAY
+$11.8M

Top Sells

1
+$45.7M
2
+$43.5M
3
+$17.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 2.99%
969,545
+24,636
2
$69M 2.92%
260,038
-9,589
3
$66.3M 2.81%
152,402
+28,752
4
$61.7M 2.62%
1,011,934
-27,465
5
$61.2M 2.59%
262,944
-5,506
6
$58.3M 2.47%
649,070
-5,729
7
$58.1M 2.46%
347,333
-32,449
8
$55.1M 2.33%
306,481
-5,163
9
$53.4M 2.26%
176,863
-2,637
10
$51.6M 2.19%
333,617
-8,797
11
$50.9M 2.15%
485,258
-11,764
12
$50.5M 2.14%
1,159,267
-90,178
13
$50.4M 2.14%
205,491
-20,838
14
$48.8M 2.07%
1,322,318
-162,889
15
$47.1M 2%
+448,516
16
$47.1M 2%
199,331
-58,644
17
$46.7M 1.98%
768,990
+93,628
18
$46.6M 1.97%
3,347,074
+893,282
19
$45.5M 1.93%
239,243
-32,016
20
$44.3M 1.88%
621,294
+88,219
21
$42.7M 1.81%
227,071
-65,683
22
$42.7M 1.81%
390,257
-14,351
23
$40.9M 1.73%
232,679
-226
24
$39M 1.65%
71,181
-2,100
25
$38.8M 1.64%
324,470
+43,529
1
2 3 4 5