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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.19%
158,828
+37,763
77
$3.76M 0.19%
302,428
-131,011
78
$3.76M 0.19%
+99,429
79
$3.68M 0.18%
295,865
-32,543
80
$3.55M 0.18%
32,193
-3,556
81
$3.37M 0.17%
152,395
-90,686
82
$3.29M 0.17%
26,645
-3,213
83
$3.27M 0.16%
+18,638
84
$3.07M 0.15%
119,438
+1,899
85
$3.03M 0.15%
162,087
+15,145
86
$3.01M 0.15%
168,038
+34,007
87
$3.01M 0.15%
+79,617
88
$2M 0.1%
+780
89
$1.97M 0.1%
+23,356
90
$1.94M 0.1%
53,567
-3,497
91
$1.94M 0.1%
80,999
-8,042
92
$1.93M 0.1%
50,154
-1,725
93
$1.91M 0.1%
37,727
+1,453
94
$1.9M 0.1%
+59,371
95
$1.89M 0.1%
+38,855
96
$1.89M 0.1%
15,692
-239
97
$1.89M 0.09%
32,633
-9,091
98
$1.87M 0.09%
+82,342
99
$1.87M 0.09%
46,230
+2,633
100
$1.86M 0.09%
80,108
-7,626
2 3
4
5 6