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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$29.1M
4
INCY icon
Incyte
INCY
+$27.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M

Top Sells

1
+$60.5M
2
+$29.6M
3
+$29.4M
4
PFE icon
Pfizer
PFE
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$28.3M

Sector Composition

1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.24%
+141,482
77
$5.14M 0.23%
237,075
-81,282
78
$5.07M 0.23%
56,842
+8,172
79
$5.02M 0.23%
145,460
+1,944
80
$4.9M 0.22%
120,329
-6,886
81
$4.88M 0.22%
149,154
+19,431
82
$4.81M 0.22%
70,253
+602
83
$4.66M 0.21%
159,267
+2,555
84
$4.4M 0.2%
37,217
-4,866
85
$4.36M 0.2%
47,852
+799
86
$4.29M 0.2%
68,192
+35,810
87
$4.23M 0.19%
66,521
+6,975
88
$4.05M 0.18%
993
-238
89
$3.95M 0.18%
28,046
+4,490
90
$2.68M 0.12%
153,147
+3,501
91
$2.58M 0.12%
65,634
+3,021
92
$2.53M 0.12%
+44,789
93
$2.47M 0.11%
57,824
+509
94
$2.41M 0.11%
131,628
+1,931
95
$2.41M 0.11%
54,139
+1,371
96
$2.4M 0.11%
81,720
+33,931
97
$2.4M 0.11%
+20,327
98
$2.39M 0.11%
41,726
+1,184
99
$2.39M 0.11%
52,343
+14,723
100
$2.38M 0.11%
180,628
+2,108
2 3
4
5 6