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
$6.72B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$130M
3
+$107M
4
DOX icon
Amdocs
DOX
+$106M
5
HLT icon
Hilton Worldwide
HLT
+$101M

Top Sells

1
+$140M
2
+$99.6M
3
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

1 Financials 15.03%
2 Technology 14.52%
3 Healthcare 14.34%
4 Industrials 12.53%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.28%
3,496,126
-2,738,256
102
$19M 0.28%
821,400
-1,159,127
103
$18.8M 0.28%
+33,284
104
$5.75M 0.08%
+860,000
105
$4.87M 0.07%
396,653
-282,652
106
$3.32M 0.05%
+134,720
107
$2.9M 0.04%
+43,279
108
$2.4M 0.04%
28,391
-1,344
109
$2.27M 0.03%
19,857
-1,761
110
$2.11M 0.03%
19,070
-1,968
111
$1.05M 0.02%
95,437
-583,756
112
$970K 0.01%
+10,303
113
$848K 0.01%
46
+2
114
$833K 0.01%
20,913
+1,243
115
$803K 0.01%
14,527
+451
116
$574K 0.01%
25,000
-20,000
117
$467K 0.01%
18,604
+973
118
$461K 0.01%
12,945
+635
119
$435K 0.01%
13,400
-270
120
$435K 0.01%
+3,200
121
$432K 0.01%
17,580
-1,620
122
$429K 0.01%
9,015
+1,105
123
$429K 0.01%
10,405
+560
124
$428K 0.01%
+16,863
125
$426K 0.01%
11,050
+275
3 4
5
6 7