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
$2.66B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.4M
3
+$54.7M
4
HUM icon
Humana
HUM
+$54.1M
5
VZ icon
Verizon
VZ
+$48.8M

Top Sells

1
+$62.3M
2
+$54.5M
3
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$36.5M

Sector Composition

1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.33%
618,782
-1,497,095
77
$8.51M 0.32%
113,562
+10,973
78
$8.21M 0.31%
294,522
-18,312
79
$8.2M 0.31%
66,049
+13,815
80
$7.97M 0.3%
93,253
+135
81
$7.55M 0.28%
297,231
+22,343
82
$7.01M 0.26%
84,083
-3,755
83
$6.57M 0.25%
147,070
+9,005
84
$5.58M 0.21%
50,873
+515
85
$4.62M 0.17%
408,777
+249,508
86
$4.35M 0.16%
83,877
-2,298
87
$3.97M 0.15%
46,473
-20,528
88
$3.71M 0.14%
355,275
+68,735
89
$3.17M 0.12%
27,442
-1,333
90
$2.93M 0.11%
54,645
-56,865
91
$2.92M 0.11%
54,115
+4,439
92
$2.86M 0.11%
115,541
+37,759
93
$2.83M 0.11%
78,524
+44,078
94
$2.82M 0.11%
88,363
-4,899
95
$2.79M 0.1%
17,593
-903
96
$2.76M 0.1%
31,608
-11,362
97
$2.74M 0.1%
70,789
-3,061
98
$2.71M 0.1%
145,923
-4,190
99
$2.7M 0.1%
193,921
+51,554
100
$2.69M 0.1%
27,056
+1,591
2 3
4
5 6