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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.3%
74,435
+7,867
77
$8.76M 0.3%
536,382
-17,665
78
$8.67M 0.3%
50,358
-293
79
$8.67M 0.3%
118,098
-226,133
80
$8.45M 0.29%
274,888
-4,481
81
$8.17M 0.28%
102,589
-3,552
82
$8.17M 0.28%
52,234
-404
83
$7.51M 0.26%
87,838
84
$6.96M 0.24%
+136,332
85
$6.31M 0.22%
111,510
+54,905
86
$6.11M 0.21%
138,065
+7,005
87
$5.91M 0.2%
67,001
+28,782
88
$4.83M 0.17%
86,175
89
$3.99M 0.14%
286,540
-20,310
90
$3.79M 0.13%
67,060
-4,999
91
$3.69M 0.13%
+25,116
92
$3.26M 0.11%
28,775
-1,844
93
$3.23M 0.11%
84,819
-6,479
94
$3.2M 0.11%
89,051
-6,331
95
$3.18M 0.11%
42,970
-3,087
96
$3.13M 0.11%
18,496
-1,211
97
$2.9M 0.1%
89,120
+15,293
98
$2.9M 0.1%
51,564
-3,433
99
$2.87M 0.1%
39,718
-2,718
100
$2.87M 0.1%
66,674
-4,859
2 3
4
5 6