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
$2.66B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.4M
3
+$54.7M
4
HUM icon
Humana
HUM
+$54.1M
5
VZ icon
Verizon
VZ
+$48.8M

Top Sells

1
+$62.3M
2
+$54.5M
3
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$36.5M

Sector Composition

1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.1%
26,073
+2,162
102
$2.61M 0.1%
37,569
-2,149
103
$2.6M 0.1%
+152,493
104
$2.54M 0.1%
395,291
+6,282
105
$2.53M 0.1%
72,606
-4,194
106
$2.52M 0.09%
33,852
-524
107
$2.51M 0.09%
11,283
+638
108
$2.5M 0.09%
+83,780
109
$2.49M 0.09%
36,913
-25,620
110
$2.49M 0.09%
28,908
+1,040
111
$2.48M 0.09%
72,157
+5,993
112
$2.48M 0.09%
124,345
+24,127
113
$2.46M 0.09%
59,866
+1,937
114
$2.45M 0.09%
37,860
+1,919
115
$2.45M 0.09%
25,016
+2,458
116
$2.45M 0.09%
109,019
+3,269
117
$2.42M 0.09%
42,266
-1,555
118
$2.41M 0.09%
27,698
+3,945
119
$2.4M 0.09%
43,356
-8,564
120
$2.37M 0.09%
41,797
-1,881
121
$2.37M 0.09%
34,601
-16,963
122
$2.36M 0.09%
140,671
+45,275
123
$2.35M 0.09%
130,932
+7,057
124
$2.35M 0.09%
25,053
-1,430
125
$2.35M 0.09%
20,882
-13
3 4
5
6 7