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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$29.1M
4
INCY icon
Incyte
INCY
+$27.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M

Top Sells

1
+$60.5M
2
+$29.6M
3
+$29.4M
4
PFE icon
Pfizer
PFE
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$28.3M

Sector Composition

1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.4%
180,999
-1,149
27
$30.7M 1.4%
264,426
+64,935
28
$30.3M 1.38%
208,162
-35,966
29
$29.8M 1.36%
+818,027
30
$29.6M 1.35%
204,524
-14,960
31
$29.5M 1.34%
301,620
-19,676
32
$29.1M 1.33%
+468,037
33
$28.8M 1.31%
146,511
-10,515
34
$28.1M 1.28%
488,777
-21,767
35
$27.7M 1.26%
99,847
-9,879
36
$27.5M 1.25%
+306,673
37
$27.1M 1.24%
223,714
-210,658
38
$26.8M 1.22%
121,236
-58,120
39
$26.5M 1.21%
454,510
+93,979
40
$26.3M 1.2%
725,778
+57,267
41
$26M 1.18%
91,600
-3,398
42
$26M 1.18%
129,930
-7,406
43
$26M 1.18%
928,013
-262,219
44
$25.6M 1.17%
745,941
-145,745
45
$24.2M 1.1%
+400,835
46
$9.05M 0.41%
387,341
-9,493
47
$8.18M 0.37%
85,952
+59,420
48
$8.04M 0.37%
+107,044
49
$8.03M 0.37%
328,500
+233,864
50
$8.02M 0.37%
182,192
+800
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