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
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.01%
+7,147
127
$444K 0.01%
9,895
+925
128
$443K 0.01%
12,464
-936
129
$441K 0.01%
11,124
+1,626
130
$440K 0.01%
+8,321
131
$438K 0.01%
9,545
+530
132
$435K 0.01%
+8,875
133
$432K 0.01%
23,975
+3,755
134
$430K 0.01%
28,700
+2,250
135
$429K 0.01%
11,350
+1,145
136
$428K 0.01%
17,290
-1,314
137
$422K 0.01%
8,340
+1,260
138
$416K 0.01%
10,805
+3,632
139
$315K ﹤0.01%
+12,055
140
– –
-95,437
141
– –
-1,381,111
142
– –
-14,527
143
– –
-11,050
144
– –
-43,279
145
– –
-134,720
146
– –
-6,499,713
147
– –
-10,303
148
– –
-3,496,126
149
– –
-1,118,581
150
– –
-1,416,863
3 4 5
6
7