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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.58%
207,740
-13,927
27
$30.1M 1.52%
+213,648
28
$29.4M 1.48%
92,979
-6,643
29
$28.2M 1.42%
182,612
-21,162
30
$27.1M 1.36%
+429,783
31
$26.9M 1.35%
225,090
-32,232
32
$26.6M 1.34%
298,108
-91,311
33
$25.9M 1.3%
+457,774
34
$25.3M 1.27%
1,182,981
-32,845
35
$23.7M 1.19%
237,071
-31,657
36
$22.7M 1.14%
+271,703
37
$22.7M 1.14%
251,567
-13,273
38
$21.9M 1.1%
+135,762
39
$21.9M 1.1%
650,171
-57,898
40
$21.7M 1.09%
240,802
+238,177
41
$19.5M 0.98%
802,094
+197
42
$16.3M 0.82%
386,566
-195,078
43
$15.9M 0.8%
160,253
+77,398
44
$11.3M 0.57%
8,374
-3,034
45
$6.77M 0.34%
406,631
+222,771
46
$6.26M 0.32%
93,899
+25,185
47
$5.92M 0.3%
+107,787
48
$5.88M 0.3%
406,716
+24,032
49
$5.75M 0.29%
66,397
+2,162
50
$5.71M 0.29%
77,912
-1,525
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