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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6M 0.44%
822,350
-126,338
77
$30.6M 0.44%
1,107,271
-223,261
78
$30.5M 0.44%
+470,945
79
$30.5M 0.44%
630,347
-180,139
80
$30.4M 0.44%
3,001,828
+77,708
81
$30.3M 0.43%
5,333,465
+7,746
82
$30M 0.43%
+935,035
83
$30M 0.43%
740,989
-132,939
84
$29.9M 0.43%
950,991
+745,368
85
$29.7M 0.43%
+784,829
86
$29.7M 0.43%
411,638
-145,673
87
$29.6M 0.42%
2,412,148
+136,757
88
$29.5M 0.42%
1,015,254
-246,623
89
$29.4M 0.42%
2,586,025
+289,056
90
$29.1M 0.42%
495,496
+202,691
91
$29.1M 0.42%
66,513
-19,741
92
$28.6M 0.41%
1,882,553
+533,543
93
$28.1M 0.4%
719,919
+8,947
94
$27.4M 0.39%
+619,078
95
$27.2M 0.39%
947,170
+198,099
96
$27.1M 0.39%
1,014,171
-13,167
97
$26M 0.37%
+565,982
98
$25.2M 0.36%
2,645,080
-60,903
99
$12M 0.17%
199,234
+150,957
100
$5.18M 0.07%
+311,822
2 3
4
5 6