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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.31%
2,385,500
-644,180
27
$90.5M 1.3%
1,951,757
-716,268
28
$90.5M 1.3%
1,305,659
-187,864
29
$89.5M 1.28%
1,233,696
+396,076
30
$88.8M 1.27%
841,970
-226,370
31
$88.6M 1.27%
340,278
-52,691
32
$87.5M 1.25%
1,710,335
-227,070
33
$85.3M 1.22%
2,176,917
-179,179
34
$83.3M 1.19%
+529,414
35
$79.7M 1.14%
2,396,952
-392,783
36
$71.3M 1.02%
1,180,874
-182,571
37
$66.3M 0.95%
1,664,408
-274,574
38
$64.9M 0.93%
+779,554
39
$62.6M 0.9%
+3,404,514
40
$61.1M 0.88%
3,657,551
-325,183
41
$60.2M 0.86%
4,886,054
-951,748
42
$59.8M 0.86%
734,754
-94,682
43
$59.6M 0.85%
1,041,193
-189,967
44
$58.7M 0.84%
1,402,301
-230,279
45
$58.6M 0.84%
1,084,283
-1,092,838
46
$58.5M 0.84%
2,794,690
-334,580
47
$58.5M 0.84%
468,851
-69,157
48
$57.9M 0.83%
1,387,119
-601,673
49
$57.8M 0.83%
4,280,750
-2,912,022
50
$57.2M 0.82%
509,369
-84,717
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