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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.1%
23,911
-1,799
102
$2.82M 0.1%
66,164
-4,702
103
$2.81M 0.1%
35,941
-13,617
104
$2.79M 0.1%
76,800
-5,569
105
$2.79M 0.1%
123,875
-8,904
106
$2.77M 0.1%
+62,533
107
$2.74M 0.09%
93,262
-24,432
108
$2.73M 0.09%
22,558
-10,326
109
$2.73M 0.09%
34,376
-2,312
110
$2.67M 0.09%
51,979
-18,972
111
$2.67M 0.09%
150,113
+62,890
112
$2.64M 0.09%
+100,218
113
$2.64M 0.09%
+34,446
114
$2.64M 0.09%
43,821
-4,336
115
$2.61M 0.09%
23,753
-12,978
116
$2.58M 0.09%
26,483
+2,592
117
$2.54M 0.09%
27,868
-2,165
118
$2.53M 0.09%
10,645
-754
119
$2.52M 0.09%
57,929
+18,296
120
$2.5M 0.09%
159,269
+45,389
121
$2.48M 0.09%
73,850
+3,101
122
$2.48M 0.09%
45,279
-3,206
123
$2.47M 0.08%
134,690
-14,870
124
$2.45M 0.08%
20,895
125
$2.43M 0.08%
+25,465
3 4
5
6 7