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
$2.92B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$33.3M
3
+$26.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
UBER icon
Uber
UBER
+$15.2M

Top Sells

1
+$93.8M
2
+$57.5M
3
+$37.3M
4
MDT icon
Medtronic
MDT
+$12.3M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

1 Technology 24.98%
2 Financials 22.54%
3 Healthcare 14.64%
4 Industrials 13.26%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.66%
278,933
-199
27
$46.4M 1.59%
254,826
+9,657
28
$46M 1.57%
726,886
+13,620
29
$44.6M 1.53%
1,275,753
-62,842
30
$43.7M 1.5%
1,147,701
-99,256
31
$43.4M 1.49%
221,200
+67,524
32
$43.2M 1.48%
730,920
-627
33
$40.3M 1.38%
469,294
+407
34
$38.6M 1.32%
491,868
+21,068
35
$38.3M 1.31%
525,690
+233
36
$37.9M 1.3%
226,432
-775
37
$35.9M 1.23%
286,393
-98,015
38
$35.1M 1.2%
436,180
+23,897
39
$34.4M 1.18%
208,888
+1,071
40
$34.1M 1.17%
413,607
+439
41
$34M 1.17%
97,832
-1,709
42
$33.9M 1.16%
659,913
+44,741
43
$33.7M 1.16%
245,773
-319
44
$33.3M 1.14%
+1,467,592
45
$33M 1.13%
542,343
-175,068
46
$32.9M 1.13%
497,877
+4,906
47
$32.5M 1.11%
448,082
+78,091
48
$26.5M 0.91%
339,238
+250,821
49
$23.7M 0.81%
344,231
-17,052
50
$15.2M 0.52%
147,100
+4,935
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