CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.08%
183,264
-9,069
102
$2.47M 0.08%
28,366
+1,039
103
$2.42M 0.08%
24,942
-976
104
$2.4M 0.08%
51,879
-2,126
105
$2.4M 0.08%
47,276
+1,012
106
$2.39M 0.08%
80,635
+20,807
107
$2.38M 0.08%
22,336
-886
108
$2.37M 0.08%
111,263
-35,874
109
$2.36M 0.08%
21,618
-4,408
110
$2.36M 0.08%
133,376
-7,413
111
$2.35M 0.08%
+57,064
112
$2.34M 0.08%
90,023
-20,162
113
$2.33M 0.08%
62,633
-6,665
114
$2.33M 0.07%
61,809
-2,877
115
$2.32M 0.07%
31,683
+2,789
116
$2.32M 0.07%
48,787
-10,072
117
$2.3M 0.07%
87,734
-4,007
118
$2.3M 0.07%
59,497
-2,566
119
$2.29M 0.07%
+41,272
120
$2.27M 0.07%
136,939
-28,006
121
$2.25M 0.07%
41,724
-2,123
122
$2.24M 0.07%
150,223
-11,210
123
$2.17M 0.07%
+89,041
124
$2.14M 0.07%
36,707
-7,152
125
$2.04M 0.07%
60,735
-3,744
3 4
5
6 7