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
$6.72B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$130M
3
+$107M
4
DOX icon
Amdocs
DOX
+$106M
5
HLT icon
Hilton Worldwide
HLT
+$101M

Top Sells

1
+$140M
2
+$99.6M
3
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

1 Financials 15.03%
2 Technology 14.52%
3 Healthcare 14.34%
4 Industrials 12.53%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.01%
+10,205
127
$423K 0.01%
5,460
+410
128
$421K 0.01%
4,240
-1,375
129
$420K 0.01%
9,498
+1,213
130
$419K 0.01%
13,990
+2,718
131
$419K 0.01%
7,915
+1,040
132
$417K 0.01%
6,183
-1,887
133
$414K 0.01%
+7,080
134
$403K 0.01%
+26,450
135
$403K 0.01%
9,970
+1,718
136
$400K 0.01%
14,320
+2,025
137
$395K 0.01%
+8,970
138
$353K 0.01%
20,220
-144,465
139
$236K ﹤0.01%
7,173
+245
140
– –
-698,678
141
– –
-1,259,438
142
– –
-368,646
143
– –
-8,015
144
– –
-2,193,797
145
– –
-1,127,576
146
– –
-14,544,590
147
– –
-5,197
148
– –
-2,522,281
149
– –
-108,842
150
– –
-4,790
3 4 5
6
7