CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.17%
35,749
+957
77
$5.13M 0.16%
134,031
+19,621
78
$5.04M 0.16%
140,665
+3,103
79
$4.95M 0.16%
73,018
+4,330
80
$4.88M 0.16%
46,442
+2,856
81
$4.76M 0.15%
64,021
+2,048
82
$4.76M 0.15%
99,229
+2,434
83
$4.75M 0.15%
136,528
-3,648
84
$4.7M 0.15%
+183,860
85
$4.47M 0.14%
124,681
-12,906
86
$3.82M 0.12%
29,858
+2,776
87
$3.03M 0.1%
295,095
+30,015
88
$2.84M 0.09%
111,603
+19,832
89
$2.83M 0.09%
37,851
-1,466
90
$2.75M 0.09%
58,714
-2,284
91
$2.69M 0.09%
+54,050
92
$2.65M 0.09%
21,114
+729
93
$2.65M 0.09%
220,982
-9,952
94
$2.64M 0.08%
37,070
-10,129
95
$2.61M 0.08%
101,981
-3,988
96
$2.6M 0.08%
89,394
+48,153
97
$2.55M 0.08%
82,633
-3,220
98
$2.54M 0.08%
110,186
-5,168
99
$2.54M 0.08%
36,274
-1,487
100
$2.53M 0.08%
12,928
-573
2 3
4
5 6