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
$2.66B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.4M
3
+$54.7M
4
HUM icon
Humana
HUM
+$54.1M
5
VZ icon
Verizon
VZ
+$48.8M

Top Sells

1
+$62.3M
2
+$54.5M
3
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$36.5M

Sector Composition

1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.79%
348,732
+15,756
27
$45.9M 1.73%
1,363,874
+210,819
28
$45.4M 1.71%
2,210,250
-1,063,685
29
$41.5M 1.56%
5,251,906
-282,047
30
$39M 1.47%
208,506
-13,289
31
$38.8M 1.46%
403,283
-6,901
32
$37.2M 1.4%
335,229
+3,273
33
$36.9M 1.39%
438,544
-344,189
34
$36.8M 1.39%
436,788
-12,898
35
$36.7M 1.38%
+367,773
36
$33.2M 1.25%
100,521
-27,922
37
$32.6M 1.23%
249,201
+8,937
38
$31.9M 1.2%
752,538
+94,035
39
$30.9M 1.16%
528,300
-2,280
40
$30.8M 1.16%
418,640
-740,155
41
$29.3M 1.1%
482,938
-10,751
42
$28.7M 1.08%
215,389
-4,282
43
$28.7M 1.08%
217,631
-193,633
44
$27.3M 1.03%
381,194
-357,664
45
$20.2M 0.76%
+99,410
46
$18M 0.68%
108,664
-119,504
47
$14.3M 0.54%
148,787
+4,269
48
$14M 0.53%
216,933
+7,228
49
$13.3M 0.5%
587,264
+28,143
50
$12.8M 0.48%
212,074
-21,101
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