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
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.6M 0.6%
2,286,296
-389,467
77
$40.5M 0.6%
1,338,758
-36,118
78
$40.1M 0.59%
493,717
+155,576
79
$38.7M 0.57%
4,478,473
+1,799,068
80
$37.4M 0.55%
1,016,997
+280,079
81
$37.3M 0.55%
1,876,131
+669,028
82
$36.7M 0.54%
1,753,104
-102,940
83
$36.5M 0.54%
+884,669
84
$36.3M 0.54%
1,113,673
+92,968
85
$36.1M 0.53%
2,486,281
+998,315
86
$33.9M 0.5%
982,383
-23,693
87
$33.3M 0.49%
2,100,270
+127,385
88
$33.2M 0.49%
1,179,621
-1,283,927
89
$32.8M 0.49%
1,614,043
-341,535
90
$32.7M 0.48%
317,603
+97,394
91
$32.1M 0.48%
1,902,751
+317,650
92
$31.6M 0.47%
+1,846,373
93
$31.4M 0.46%
1,670,131
-63,537
94
$31M 0.46%
+1,587,201
95
$30.5M 0.45%
931,068
-17,779
96
$29.1M 0.43%
+824,342
97
$27.9M 0.41%
975,497
-33,294
98
$27.8M 0.41%
1,329,678
-24,965
99
$27.6M 0.41%
906,034
-206,601
100
$21.3M 0.32%
1,741,476
-1,570,443
2 3
4
5 6