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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$29.1M
4
INCY icon
Incyte
INCY
+$27.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M

Top Sells

1
+$60.5M
2
+$29.6M
3
+$29.4M
4
PFE icon
Pfizer
PFE
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$28.3M

Sector Composition

1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.11%
69,456
+4,290
102
$2.36M 0.11%
227,370
+11,308
103
$2.32M 0.11%
84,326
+20,705
104
$2.31M 0.11%
34,833
+1,782
105
$2.3M 0.1%
48,250
+2,930
106
$2.29M 0.1%
+87,147
107
$2.28M 0.1%
79,998
-20,547
108
$2.27M 0.1%
40,383
+2,079
109
$2.26M 0.1%
33,656
+1,802
110
$2.25M 0.1%
44,293
+2,669
111
$2.24M 0.1%
12,275
+2,179
112
$2.23M 0.1%
51,099
-22,978
113
$2.18M 0.1%
65,087
+17,327
114
$2.18M 0.1%
34,097
-5,083
115
$2.17M 0.1%
86,422
+5,438
116
$2.17M 0.1%
52,462
+3,182
117
$2.16M 0.1%
27,054
+3,897
118
$2.14M 0.1%
12,609
+713
119
$2.11M 0.1%
58,597
+3,564
120
$2.1M 0.1%
153,179
+9,928
121
$2.09M 0.1%
24,141
+2,058
122
$2.06M 0.09%
31,518
-7,942
123
$2.05M 0.09%
35,400
124
$2.04M 0.09%
120,768
+35,659
125
$2.02M 0.09%
17,089
3 4
5
6 7