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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.39%
666,343
+13,233
27
$43.1M 1.38%
787,036
-29,840
28
$42.4M 1.36%
194,095
-9,533
29
$42.4M 1.36%
351,636
+106,468
30
$41.3M 1.33%
1,398,379
-113,025
31
$41.2M 1.32%
801,897
-23,792
32
$41.1M 1.32%
1,408,510
-238,321
33
$40.9M 1.31%
+269,462
34
$40.3M 1.3%
749,894
-111,083
35
$38.7M 1.24%
704,430
-32,573
36
$36.4M 1.17%
1,215,826
-76,679
37
$33.7M 1.08%
708,069
-285,819
38
$31.9M 1.03%
507,546
+24,934
39
$31.6M 1.02%
257,322
-25,905
40
$30.7M 0.99%
756,985
-487,558
41
$30M 0.97%
264,840
-174,304
42
$29.6M 0.95%
99,622
-28,644
43
$29.5M 0.95%
251,885
-10,841
44
$27.9M 0.9%
457,668
-417,002
45
$23.4M 0.75%
11,408
-2,165
46
$11.6M 0.37%
243,081
-32,131
47
$11.3M 0.36%
82,855
+41,066
48
$10.6M 0.34%
433,439
-1,322
49
$9.48M 0.3%
382,684
-4,635
50
$9.23M 0.3%
168,758
+22,595
1
2
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