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
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.65%
654,604
+226,631
52
$44.1M 0.65%
4,668,188
+731,101
53
$44M 0.65%
+1,679,589
54
$43.7M 0.65%
981,059
+61,126
55
$43.6M 0.65%
1,093,961
-296,993
56
$43.2M 0.64%
594,784
-22,124
57
$43.2M 0.64%
704,716
-26,298
58
$43.2M 0.64%
727,169
-17,635
59
$43.1M 0.64%
652,775
-92,895
60
$43M 0.64%
1,718,455
-61,391
61
$42.9M 0.63%
+674,956
62
$42.9M 0.63%
2,155,141
-261,790
63
$42.8M 0.63%
5,371,272
-718,299
64
$42.7M 0.63%
1,028,937
-172,358
65
$42.5M 0.63%
1,100,307
-40,192
66
$42.3M 0.63%
434,137
+126,022
67
$42.2M 0.62%
+1,350,266
68
$42.1M 0.62%
7,118,570
-283,455
69
$42.1M 0.62%
1,088,916
+65,011
70
$41.9M 0.62%
681,708
-24,582
71
$41.7M 0.62%
635,015
-21,522
72
$41.6M 0.62%
2,080,163
+14,656
73
$41.1M 0.61%
2,050,540
-231,322
74
$40.7M 0.6%
1,617,536
-58,789
75
$40.7M 0.6%
128,144
+45,556
1 2
3
4 5