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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.07%
103,360
+30,987
102
$4.07M 0.06%
42,325
+10,413
103
$4.07M 0.06%
79,306
+22,232
104
$4.04M 0.06%
+45,412
105
$4.02M 0.06%
82,357
+20,654
106
$3.93M 0.06%
122,990
+20,699
107
$3.89M 0.06%
+104,590
108
$3.88M 0.06%
304,126
+115,893
109
$3.78M 0.05%
71,733
+20,246
110
$3.77M 0.05%
+47,568
111
$3.77M 0.05%
113,621
+32,255
112
$3.75M 0.05%
+102,019
113
$3.73M 0.05%
36,154
+10,154
114
$3.7M 0.05%
122,338
+9,833
115
$3.69M 0.05%
438,137
+213,996
116
$3.69M 0.05%
37,895
+11,561
117
$3.67M 0.05%
+56,150
118
$3.65M 0.05%
50,218
+4,645
119
$3.65M 0.05%
60,493
+19,900
120
$3.6M 0.05%
75,429
+21,757
121
$3.6M 0.05%
+110,709
122
$3.57M 0.05%
+52,116
123
$3.54M 0.05%
102,924
+29,632
124
$3.54M 0.05%
146,268
+43,676
125
$3.52M 0.05%
71,186
-3,488
3 4
5
6 7