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
$3.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$28.3M
3
+$17.9M
4
EAF icon
GrafTech
EAF
+$15.1M
5
MRCY icon
Mercury Systems
MRCY
+$14.3M

Top Sells

1
+$33.3M
2
+$30M
3
+$30M
4
AXP icon
American Express
AXP
+$25.5M
5
SNN icon
Smith & Nephew
SNN
+$11.1M

Sector Composition

1 Technology 21.35%
2 Financials 20.84%
3 Healthcare 16.8%
4 Industrials 13.03%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.63%
474,393
+13,027
27
$49.8M 1.6%
131,268
-17,874
28
$49.5M 1.59%
869,173
+207,443
29
$48.9M 1.57%
731,547
+60,019
30
$47.7M 1.53%
384,408
+5,934
31
$47.2M 1.52%
713,266
+21,766
32
$44.4M 1.43%
279,132
+9,355
33
$42.5M 1.37%
717,411
-8,839
34
$41.3M 1.33%
823,056
+209,475
35
$40M 1.29%
468,887
+15,170
36
$39.8M 1.28%
207,817
+11,729
37
$38.3M 1.23%
525,457
+678
38
$37.5M 1.21%
227,207
-154,072
39
$36.7M 1.18%
983,460
+6,328
40
$36.6M 1.18%
470,800
+33,324
41
$36.3M 1.17%
99,541
+22,008
42
$34.3M 1.1%
413,168
-76,355
43
$33.8M 1.09%
153,676
+3,668
44
$33.3M 1.07%
246,092
+2,944
45
$33.2M 1.07%
492,971
+43,557
46
$33.2M 1.07%
412,283
+65,609
47
$32.7M 1.05%
615,172
+93,963
48
$30.4M 0.98%
361,283
+32,930
49
$28.3M 0.91%
+369,991
50
$16.5M 0.53%
142,165
+130,363
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