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
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.29%
852,858
-1,287,368
102
$8.26M 0.12%
+320,325
103
$5.09M 0.08%
120,733
-2,314,854
104
$4.8M 0.07%
866,200
+6,200
105
$4.28M 0.06%
+545,650
106
$3.18M 0.05%
27,178
+7,321
107
$3M 0.04%
84,663
-1,312,915
108
$2.4M 0.04%
28,433
+42
109
$2.25M 0.03%
20,156
+1,086
110
$938K 0.01%
38,424
+20,844
111
$936K 0.01%
23,271
+2,358
112
$907K 0.01%
71,056
-325,597
113
$844K 0.01%
35,000
+10,000
114
$643K 0.01%
31
-15
115
$560K 0.01%
4,490
+1,290
116
$484K 0.01%
10,740
+335
117
$479K 0.01%
19,092
+2,229
118
$463K 0.01%
+14,823
119
$462K 0.01%
9,812
+1,897
120
$454K 0.01%
18,388
-1,912,362
121
$452K 0.01%
5,670
+210
122
$450K 0.01%
14,535
+545
123
$449K 0.01%
4,439
+199
124
$448K 0.01%
11,897
-1,048
125
$448K 0.01%
+51,189
3 4
5
6 7