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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.82%
+835,814
52
$56.5M 0.81%
7,200,402
+173,334
53
$53M 0.76%
863,115
-47,713
54
$52.1M 0.75%
439,028
-88,719
55
$46.1M 0.66%
578,396
+36,478
56
$45.6M 0.65%
1,616,302
+1,139,367
57
$39.5M 0.57%
1,030,697
-10,787
58
$38.9M 0.56%
1,344,217
+207,482
59
$36.9M 0.53%
1,776,130
-68,719
60
$35.9M 0.51%
2,262,240
-20,702
61
$35.1M 0.5%
1,418,901
+15,797
62
$34.4M 0.49%
1,547,596
-175,102
63
$34.2M 0.49%
977,393
-31,182
64
$33.6M 0.48%
+629,652
65
$33M 0.47%
917,743
-98,918
66
$32.7M 0.47%
2,380,670
-34,436
67
$32.7M 0.47%
518,809
-6,203
68
$32.5M 0.47%
793,414
-24,815
69
$32.5M 0.47%
478,646
-150,002
70
$32.3M 0.46%
2,120,741
+240,041
71
$32.3M 0.46%
1,072,203
-176,859
72
$31.8M 0.46%
627,680
-70,478
73
$31.7M 0.45%
944,154
+151,324
74
$30.9M 0.44%
553,769
-44,599
75
$30.7M 0.44%
801,704
-137,806
1 2
3
4 5