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
$3.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$28.3M
3
+$17.9M
4
EAF icon
GrafTech
EAF
+$15.1M
5
MRCY icon
Mercury Systems
MRCY
+$14.3M

Top Sells

1
+$33.3M
2
+$30M
3
+$30M
4
AXP icon
American Express
AXP
+$25.5M
5
SNN icon
Smith & Nephew
SNN
+$11.1M

Sector Composition

1 Technology 21.35%
2 Financials 20.84%
3 Healthcare 16.8%
4 Industrials 13.03%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.1%
75,061
+12,162
102
$3.17M 0.1%
32,468
+550
103
$3.14M 0.1%
50,411
+882
104
$3.11M 0.1%
82,991
+25,502
105
$3.1M 0.1%
38,866
-1,220
106
$3.08M 0.1%
232,814
-2,000
107
$3.07M 0.1%
145,325
-52,227
108
$3.03M 0.1%
31,114
+596
109
$3.01M 0.1%
81,729
+12,233
110
$3M 0.1%
129,919
-33,062
111
$2.99M 0.1%
110,539
-15,831
112
$2.98M 0.1%
14,499
+1,314
113
$2.97M 0.1%
139,530
+25,605
114
$2.96M 0.1%
37,090
+824
115
$2.94M 0.09%
51,685
-10,751
116
$2.94M 0.09%
104,083
+29,035
117
$2.92M 0.09%
32,338
-1,909
118
$2.89M 0.09%
103,339
-31,415
119
$2.89M 0.09%
71,977
+5,648
120
$2.89M 0.09%
24,270
-7,397
121
$2.87M 0.09%
72,829
+1,280
122
$2.84M 0.09%
39,601
+269
123
$2.84M 0.09%
120,132
+3,060
124
$2.83M 0.09%
37,290
-4,916
125
$2.83M 0.09%
71,847
+1,278
3 4
5
6 7