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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
21,117
-1,219
102
$1.82M 0.09%
47,837
+561
103
$1.81M 0.09%
12,127
-801
104
$1.8M 0.09%
+8,924
105
$1.78M 0.09%
106,321
-5,282
106
$1.75M 0.09%
69,467
-11,168
107
$1.75M 0.09%
64,496
+1,863
108
$1.72M 0.09%
66,251
-23,772
109
$1.71M 0.09%
213,731
-7,251
110
$1.66M 0.08%
115,202
+3,939
111
$1.66M 0.08%
+96,169
112
$1.62M 0.08%
+44,257
113
$1.62M 0.08%
145,858
-37,406
114
$1.61M 0.08%
32,448
-5,403
115
$1.6M 0.08%
37,784
+1,077
116
$1.6M 0.08%
63,161
+1,352
117
$1.6M 0.08%
32,904
-4,166
118
$1.59M 0.08%
189,307
+39,084
119
$1.57M 0.08%
67,881
+8,384
120
$1.56M 0.08%
85,417
+2,784
121
$1.55M 0.08%
85,461
-3,933
122
$1.53M 0.08%
+28,192
123
$1.5M 0.08%
145,736
-15,296
124
$1.47M 0.07%
22,329
+711
125
$1.45M 0.07%
85,844
-16,137
3 4
5
6 7