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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.27%
150,130
-13,003
52
$5.36M 0.27%
+60,185
53
$5.17M 0.26%
133,770
+2,302
54
$5.02M 0.25%
+33,957
55
$4.98M 0.25%
323,468
+235,419
56
$4.92M 0.25%
49,608
-1,028
57
$4.72M 0.24%
72,590
+1,042
58
$4.71M 0.24%
141,352
+127,554
59
$4.58M 0.23%
139,497
-1,168
60
$4.54M 0.23%
111,474
+299
61
$4.47M 0.22%
+48,438
62
$4.44M 0.22%
48,431
-14,219
63
$4.4M 0.22%
38,357
+753
64
$4.34M 0.22%
+31,035
65
$4.25M 0.21%
52,645
+475
66
$4.1M 0.21%
+35,397
67
$4.1M 0.21%
+32,465
68
$4.09M 0.21%
22,447
-853
69
$4.03M 0.2%
57,521
+9,223
70
$4.02M 0.2%
141,217
+7,783
71
$3.98M 0.2%
68,370
+4,349
72
$3.91M 0.2%
+11,149
73
$3.9M 0.2%
56,537
-51
74
$3.87M 0.19%
45,165
+12,099
75
$3.82M 0.19%
132,745
+110,750
1 2
3
4 5