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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.39%
227,203
-13,236
52
$11.4M 0.39%
103,767
-5,182
53
$11.2M 0.38%
83,488
-2,450
54
$11.2M 0.38%
251,668
-7,260
55
$11.1M 0.38%
+130,796
56
$10.8M 0.37%
44,465
-1,579
57
$10.8M 0.37%
201,316
-6,835
58
$10.7M 0.37%
101,362
-3,764
59
$10.7M 0.37%
51,206
-2,741
60
$10.7M 0.37%
36,573
-1,171
61
$10.3M 0.35%
+312,834
62
$10.2M 0.35%
559,121
-58,185
63
$10.1M 0.35%
72,272
-2,566
64
$10M 0.35%
31,064
-8,306
65
$10M 0.34%
127,681
-4,770
66
$9.97M 0.34%
331,109
-10,772
67
$9.86M 0.34%
+60,883
68
$9.71M 0.33%
69,148
+21,627
69
$9.64M 0.33%
91,987
-2,830
70
$9.62M 0.33%
200,046
-6,600
71
$9.45M 0.32%
99,189
+7,453
72
$9.4M 0.32%
68,437
-2,251
73
$9.3M 0.32%
93,118
+9,750
74
$9.24M 0.32%
145,730
+7,147
75
$8.88M 0.31%
118,690
-3,994
1 2
3
4 5