CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.09%
91,285
-43
102
$1.97M 0.08%
32,104
-15
103
$1.95M 0.08%
65,308
-29
104
$1.9M 0.08%
7,837
-4
105
$1.89M 0.08%
8,642
-4
106
$1.86M 0.08%
67,229
-28
107
$1.85M 0.08%
50,752
-21
108
$1.85M 0.08%
28,824
-10
109
$1.82M 0.08%
49,895
-22
110
$1.74M 0.07%
102,978
-47
111
$1.72M 0.07%
114,334
-48
112
$1.63M 0.07%
25,721
-11
113
$1.6M 0.07%
20,503
-12
114
$1.58M 0.07%
28,008
-10,267
115
$1.57M 0.07%
10,160
-4
116
$1.52M 0.06%
35,025
-13
117
$1.48M 0.06%
12,880
+2
118
$1.43M 0.06%
12,379
-6,764
119
$1.31M 0.06%
39,270
-18
120
$1.28M 0.05%
41,689
-17
121
$1.27M 0.05%
16,959
+12
122
$1.22M 0.05%
23,069
-12
123
$1.04M 0.04%
18,777
-93,068
124
$1.04M 0.04%
1,465
-44,508
125
$971K 0.04%
32,079
-15
3 4
5
6 7