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
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.47%
4,115,909
+99,460
27
$98.2M 1.45%
1,471,915
-41,828
28
$98.1M 1.45%
1,396,500
+40,817
29
$97.3M 1.44%
2,067,877
-245,801
30
$97.3M 1.44%
2,569,786
-47,772
31
$96.6M 1.43%
1,188,473
-61,988
32
$96.5M 1.43%
1,285,367
-185,218
33
$95.8M 1.42%
1,187,974
-1,623
34
$94.4M 1.4%
807,230
+167,554
35
$76.1M 1.13%
2,851,679
-273,583
36
$65.4M 0.97%
2,402,624
+646,676
37
$61.2M 0.91%
5,361,197
+2,227,242
38
$52.4M 0.77%
3,957,513
+1,003,479
39
$51.9M 0.77%
+1,360,174
40
$48.4M 0.72%
1,423,403
-58,280
41
$48.4M 0.72%
1,383,866
+616,949
42
$48.3M 0.71%
77,902
+44,618
43
$47.2M 0.7%
5,108,476
-982,992
44
$46.8M 0.69%
1,850,985
+890,368
45
$46.7M 0.69%
1,252,721
-51,800
46
$45.7M 0.68%
612,739
-23,001
47
$45.7M 0.68%
2,450,025
-79,928
48
$45.6M 0.67%
772,500
-123,015
49
$45M 0.67%
2,702,491
-97,689
50
$44.4M 0.66%
621,033
-18,155
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