CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.27%
163,133
+777
52
$8.19M 0.26%
163,125
-6,915
53
$7.89M 0.25%
112,470
-216
54
$7.81M 0.25%
131,468
+11,425
55
$6.94M 0.22%
79,437
-11
56
$6.33M 0.2%
328,408
+130,848
57
$6.13M 0.2%
62,650
+1,470
58
$6.06M 0.19%
52,170
-14,316
59
$5.85M 0.19%
23,300
+557
60
$5.72M 0.18%
117,539
+24,413
61
$5.72M 0.18%
133,434
+3,474
62
$5.7M 0.18%
71,548
+2,106
63
$5.66M 0.18%
50,636
+5,566
64
$5.64M 0.18%
108,616
+10,572
65
$5.56M 0.18%
37,604
+929
66
$5.51M 0.18%
34,400
+5,596
67
$5.47M 0.18%
56,588
+1,529
68
$5.44M 0.17%
64,235
+14,040
69
$5.37M 0.17%
146,942
+3,897
70
$5.36M 0.17%
68,714
+2,151
71
$5.3M 0.17%
48,298
+1,423
72
$5.28M 0.17%
121,065
+29
73
$5.26M 0.17%
234,292
-99,516
74
$5.22M 0.17%
111,175
+3,580
75
$5.21M 0.17%
33,066
+999
1 2
3
4 5