CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.48%
57,400
-4,271
52
$11.3M 0.48%
403,633
-150,153
53
$10.7M 0.45%
+375,065
54
$10.2M 0.43%
172,399
+139,548
55
$10.1M 0.43%
+625,537
56
$10.1M 0.43%
461,347
+183,035
57
$10.1M 0.42%
143,207
+117,355
58
$10M 0.42%
+52,988
59
$9.99M 0.42%
+298,265
60
$9.78M 0.41%
194,357
+19,108
61
$9.44M 0.4%
149,556
+19,545
62
$9.25M 0.39%
134,759
+35,645
63
$9.24M 0.39%
164,738
-24,495
64
$9.07M 0.38%
43,751
-2,886
65
$8.95M 0.38%
217,944
-8,724
66
$8.75M 0.37%
160,191
-12,741
67
$8.72M 0.37%
85,984
-8,030
68
$8.65M 0.36%
38,130
+1,690
69
$8.63M 0.36%
88,415
-11,646
70
$8.62M 0.36%
199,664
-17,254
71
$8.62M 0.36%
94,440
-7,447
72
$8.59M 0.36%
45,556
-3,470
73
$8.45M 0.36%
47,787
+10,063
74
$8.41M 0.35%
46,831
-21,899
75
$8.4M 0.35%
54,511
-21,487
1 2
3
4 5