CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.66%
269,887
+45,628
27
$38.1M 1.6%
67,842
-3,339
28
$37.1M 1.56%
259,001
-88,332
29
$34.8M 1.46%
459,623
-18,186
30
$33.3M 1.4%
320,877
-12,949
31
$33.3M 1.4%
104,267
-4,318
32
$32.8M 1.38%
62,470
+12,160
33
$32.7M 1.38%
+1,273,677
34
$31.9M 1.34%
189,400
-49,612
35
$29M 1.22%
178,264
+1,852
36
$25.9M 1.09%
141,301
+900
37
$24.9M 1.05%
201,746
-115,203
38
$22.2M 0.93%
1,013,421
-273,225
39
$19M 0.8%
+271,284
40
$18.9M 0.79%
97,103
-129,968
41
$17.2M 0.72%
923,368
-482,021
42
$16.8M 0.71%
21,017
+20,352
43
$16.3M 0.69%
627,844
-359,534
44
$16.2M 0.68%
+3,226,891
45
$15.3M 0.65%
266,148
-12,002
46
$15.1M 0.63%
1,161,364
-46,083
47
$14.3M 0.6%
62,939
-5,521
48
$13.4M 0.56%
1,295,354
-66,254
49
$11.7M 0.49%
38,560
-24,155
50
$11.5M 0.48%
79,204
+18,329
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2
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