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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.66%
858,619
-15,376
27
$45.8M 1.57%
692,810
-34,076
28
$44.7M 1.54%
1,416,295
+268,594
29
$44.6M 1.53%
715,705
-15,215
30
$44.2M 1.52%
887,675
-181,032
31
$43.8M 1.5%
121,860
+24,028
32
$39.5M 1.36%
530,580
-11,763
33
$39M 1.34%
+155,219
34
$38.8M 1.33%
240,264
-5,509
35
$38.3M 1.32%
228,168
+148,756
36
$37.8M 1.3%
449,686
-76,004
37
$37.5M 1.29%
493,689
-4,188
38
$37.4M 1.28%
1,153,055
-122,698
39
$37.3M 1.28%
2,115,877
+648,285
40
$36.3M 1.25%
221,795
-4,637
41
$35.2M 1.21%
410,184
-3,423
42
$34.5M 1.19%
+518,986
43
$34.3M 1.18%
331,956
+45,563
44
$34.1M 1.17%
658,503
+210,421
45
$34.1M 1.17%
219,671
+10,783
46
$17.1M 0.59%
144,518
-2,582
47
$13.1M 0.45%
152,573
-34,365
48
$12.8M 0.44%
188,995
-15,633
49
$12.7M 0.44%
233,175
-9,112
50
$11.5M 0.4%
209,705
-11,251
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