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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.43%
48,751
+5,664
77
$10M 0.42%
124,182
+40,958
78
$9.61M 0.41%
224,645
+20,064
79
$9.36M 0.4%
78,848
+7,356
80
$9.35M 0.4%
92,018
+8,523
81
$9.13M 0.39%
253,727
+27,221
82
$8.84M 0.37%
221,521
+19,540
83
$8.79M 0.37%
253,990
+8,753
84
$8.7M 0.37%
55,267
+2,946
85
$8.16M 0.34%
131,111
+7,156
86
$7.69M 0.32%
+215,847
87
$6.29M 0.27%
77,523
+1,141
88
$6.02M 0.25%
473,926
-4,188
89
$4.95M 0.21%
68,300
-75,910
90
$4.43M 0.19%
105,910
-17,422
91
$3.93M 0.17%
+245,151
92
$3.54M 0.15%
75,029
93
$2.9M 0.12%
26,040
-3,228
94
$2.78M 0.12%
59,425
-6,853
95
$2.69M 0.11%
84,201
-8,946
96
$2.66M 0.11%
91,365
-30,457
97
$2.66M 0.11%
37,188
-4,594
98
$2.51M 0.11%
+22,977
99
$2.51M 0.11%
27,040
+2,715
100
$2.5M 0.11%
27,068
-2,884
2 3
4
5 6