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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.05%
+110,528
127
$3.41M 0.05%
59,000
+6,349
128
$3.27M 0.05%
33,035
+4,986
129
$2.51M 0.04%
22,485
+4,426
130
$2.46M 0.04%
+180,343
131
$2.16M 0.03%
37,779
-1,327,144
132
$1.14M 0.02%
+40,000
133
$664K 0.01%
32,650
-1,298,236
134
$480K 0.01%
25,950
-1,057,770
135
$390K 0.01%
6,580
-8,211
136
$335K ﹤0.01%
28,970
+265
137
$326K ﹤0.01%
+4,340
138
$314K ﹤0.01%
5,810
+50
139
– –
-123,699
140
– –
-616,552
141
– –
-988,200
142
– –
-129,200
143
– –
-3,163
144
– –
-46,706
145
– –
-977,643
146
– –
-19,935,398
147
– –
-788,644
148
– –
-92,118
149
– –
-1,415,740
150
– –
-127,034
3 4 5
6
7