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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.1%
127,827
-13,556
102
$2.42M 0.1%
12,995
-1,340
103
$2.42M 0.1%
29,049
-3,111
104
$2.39M 0.1%
12,994
-1,301
105
$2.36M 0.1%
23,042
-2,421
106
$2.33M 0.1%
+84,004
107
$2.32M 0.1%
19,500
-2,062
108
$2.3M 0.1%
15,969
-1,767
109
$2.29M 0.1%
18,903
-6,641
110
$2.28M 0.1%
21,445
-2,251
111
$2.27M 0.1%
32,259
-3,373
112
$2.26M 0.1%
91,822
-10,240
113
$2.25M 0.1%
21,065
-17
114
$2.21M 0.09%
38,715
-4,196
115
$2.17M 0.09%
33,754
-20,715
116
$2.15M 0.09%
39,849
-4,592
117
$2.13M 0.09%
+29,195
118
$2.12M 0.09%
141,809
-16,718
119
$2.06M 0.09%
274,667
-34,722
120
$2.04M 0.09%
64,732
-7,216
121
$2M 0.08%
38,771
-4,141
122
$1.96M 0.08%
78,489
+19,613
123
$1.92M 0.08%
26,019
-7,616
124
$1.86M 0.08%
103,889
-12,153
125
$1.84M 0.08%
29,867
-4,104
3 4
5
6 7