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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.64%
650,694
-99,749
27
$37.7M 1.59%
445,189
-26,542
28
$35.7M 1.51%
315,597
-170,472
29
$35.5M 1.5%
487,563
-26,712
30
$34.7M 1.47%
105,339
-14,021
31
$33.4M 1.41%
553,857
-20,075
32
$32.6M 1.38%
568,831
-12,188
33
$32.4M 1.37%
237,011
-25,454
34
$30.6M 1.29%
+295,125
35
$29.6M 1.25%
1,010,744
+171,740
36
$29.3M 1.24%
298,681
-180,442
37
$28.2M 1.19%
279,164
-17,870
38
$25.8M 1.09%
255,953
-51,753
39
$25.7M 1.09%
+138,799
40
$25.2M 1.06%
1,869,828
-424,639
41
$25.1M 1.06%
+139,500
42
$23.9M 1.01%
1,329,065
-71,645
43
$22.6M 0.96%
186,832
-11,018
44
$22.6M 0.95%
451,532
-38,614
45
$20.9M 0.88%
2,658,686
+76,383
46
$19.3M 0.82%
111,384
-6,521
47
$14.6M 0.62%
230,782
+47,046
48
$13.3M 0.56%
455,155
+24,606
49
$13.3M 0.56%
118,873
+8,988
50
$13.2M 0.56%
97,259
+7,429
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