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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$29.1M
4
INCY icon
Incyte
INCY
+$27.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M

Top Sells

1
+$60.5M
2
+$29.6M
3
+$29.4M
4
PFE icon
Pfizer
PFE
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$28.3M

Sector Composition

1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.35%
270,984
+192,550
52
$7.22M 0.33%
79,752
-942
53
$7.05M 0.32%
+34,190
54
$7.03M 0.32%
143,798
-28,358
55
$6.83M 0.31%
171,956
+4,783
56
$6.69M 0.3%
116,560
-12,435
57
$6.47M 0.29%
28,881
+6,598
58
$6.29M 0.29%
46,406
+319
59
$6.2M 0.28%
71,657
-3,596
60
$5.81M 0.26%
45,007
+237
61
$5.74M 0.26%
219,458
+54,141
62
$5.63M 0.26%
106,536
+1,019
63
$5.6M 0.26%
+84,483
64
$5.59M 0.25%
31,723
+360
65
$5.57M 0.25%
58,316
+8,443
66
$5.52M 0.25%
59,964
+323
67
$5.51M 0.25%
136,965
+23,668
68
$5.5M 0.25%
24,279
-3,076
69
$5.48M 0.25%
65,321
-8,820
70
$5.43M 0.25%
102,645
+749
71
$5.43M 0.25%
39,682
+261
72
$5.42M 0.25%
179,902
+2,221
73
$5.39M 0.25%
31,698
+346
74
$5.35M 0.24%
79,900
-25
75
$5.32M 0.24%
10,318
+111
1 2
3
4 5