CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.35%
35,908
-11,628
77
$8.36M 0.35%
112,555
+2,606
78
$8.3M 0.35%
303,091
+68,634
79
$8.29M 0.35%
23,761
-1,646
80
$7.97M 0.34%
123,910
-6,574
81
$7.87M 0.33%
87,931
-36,050
82
$7.8M 0.33%
+162,513
83
$7.76M 0.33%
54,060
+3,210
84
$7.72M 0.32%
464,180
+82,783
85
$7.7M 0.32%
52,406
+1,250
86
$7.64M 0.32%
205,748
-38,581
87
$7.22M 0.3%
80,754
-44,787
88
$7.16M 0.3%
24,036
-5,905
89
$6.7M 0.28%
94,741
+2,710
90
$6.46M 0.27%
+29,574
91
$6.28M 0.26%
121,082
-1,268
92
$4.85M 0.2%
267,565
-109,039
93
$4.68M 0.2%
56,449
-479
94
$4.46M 0.19%
137,470
-41,712
95
$4.27M 0.18%
135,000
96
$3.69M 0.16%
59,451
-47,983
97
$2.74M 0.12%
46,533
-22
98
$2.42M 0.1%
28,020
-10
99
$2.36M 0.1%
29,673
-10
100
$2.25M 0.09%
17,001
-7
2 3
4
5 6