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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.55%
82,068
-109,275
52
$12.5M 0.53%
148,349
+8,434
53
$12.5M 0.53%
599,239
+16,297
54
$12.4M 0.52%
102,373
+7,545
55
$12.3M 0.52%
380,384
+29,963
56
$12.2M 0.51%
162,792
+7,720
57
$12.2M 0.51%
103,765
+8,265
58
$12M 0.51%
60,651
-1,886
59
$11.9M 0.5%
207,091
+17,607
60
$11.7M 0.49%
30,584
-260
61
$11.6M 0.49%
83,888
+4,394
62
$11.6M 0.49%
101,011
+7,469
63
$11.5M 0.49%
137,665
+9,408
64
$11.5M 0.49%
83,381
+6,125
65
$11.5M 0.49%
98,829
+6,947
66
$11.1M 0.47%
36,895
+3,663
67
$11.1M 0.47%
112,157
+9,122
68
$10.9M 0.46%
+60,418
69
$10.9M 0.46%
272,546
+21,901
70
$10.9M 0.46%
59,631
+5,084
71
$10.6M 0.45%
75,413
+6,425
72
$10.6M 0.45%
143,093
+11,011
73
$10.5M 0.44%
138,393
+12,174
74
$10.5M 0.44%
+46,799
75
$10.3M 0.43%
+77,872
1 2
3
4 5