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
$3.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$28.3M
3
+$17.9M
4
EAF icon
GrafTech
EAF
+$15.1M
5
MRCY icon
Mercury Systems
MRCY
+$14.3M

Top Sells

1
+$33.3M
2
+$30M
3
+$30M
4
AXP icon
American Express
AXP
+$25.5M
5
SNN icon
Smith & Nephew
SNN
+$11.1M

Sector Composition

1 Technology 21.35%
2 Financials 20.84%
3 Healthcare 16.8%
4 Industrials 13.03%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.53%
490,790
-87,770
52
$14.3M 0.46%
+216,285
53
$13.3M 0.43%
104,882
+3,069
54
$12.5M 0.4%
109,935
+15,777
55
$12.3M 0.4%
38,320
+1,545
56
$12.1M 0.39%
246,039
+18,862
57
$11.7M 0.38%
33,920
+2,775
58
$11.7M 0.38%
153,546
-35,147
59
$11.6M 0.37%
299,557
+20,923
60
$11.4M 0.37%
91,025
+2,839
61
$11.3M 0.36%
620,245
+115,433
62
$10.7M 0.34%
345,028
-103,014
63
$10.4M 0.34%
53,293
+4,548
64
$10.2M 0.33%
54,631
+3,966
65
$10.2M 0.33%
262,111
+21,581
66
$10.2M 0.33%
+48,342
67
$10.2M 0.33%
243,257
+19,369
68
$10.1M 0.33%
264,211
+19,802
69
$9.97M 0.32%
75,737
+6,505
70
$9.84M 0.32%
46,699
+3,284
71
$9.83M 0.32%
50,679
+11,823
72
$9.78M 0.31%
39,810
+3,259
73
$9.78M 0.31%
208,541
+17,741
74
$9.64M 0.31%
557,756
+46,388
75
$9.63M 0.31%
119,382
+10,835
1 2
3
4 5