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
$2.92B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$33.3M
3
+$26.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
UBER icon
Uber
UBER
+$15.2M

Top Sells

1
+$93.8M
2
+$57.5M
3
+$37.3M
4
MDT icon
Medtronic
MDT
+$12.3M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

1 Technology 24.98%
2 Financials 22.54%
3 Healthcare 14.64%
4 Industrials 13.26%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.1%
70,866
-1,111
102
$3.02M 0.1%
42,436
+2,835
103
$3M 0.1%
82,369
+6,250
104
$2.98M 0.1%
+56,605
105
$2.96M 0.1%
71,533
-1,296
106
$2.94M 0.1%
36,688
-602
107
$2.92M 0.1%
91,298
+9,569
108
$2.91M 0.1%
241,814
+9,000
109
$2.91M 0.1%
117,912
-2,220
110
$2.89M 0.1%
48,157
+4,292
111
$2.88M 0.1%
70,951
-13,609
112
$2.85M 0.1%
25,710
-6,628
113
$2.83M 0.1%
47,328
-717
114
$2.83M 0.1%
72,059
-1,327
115
$2.79M 0.1%
51,858
+3,356
116
$2.76M 0.09%
54,997
+3,312
117
$2.75M 0.09%
19,707
+1,312
118
$2.74M 0.09%
73,827
-29,512
119
$2.73M 0.09%
32,884
+2,821
120
$2.73M 0.09%
48,485
+1,000
121
$2.71M 0.09%
+105,202
122
$2.66M 0.09%
11,399
-3,100
123
$2.63M 0.09%
30,033
+1,175
124
$2.61M 0.09%
117,694
-31,104
125
$2.59M 0.09%
23,891
-379
3 4
5
6 7