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
$6.95B
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
– –
-65,035
140
– –
-569,867
141
– –
-8,619
142
– –
-2,380,637
143
– –
-2,052,202
144
– –
-39,550
145
– –
-2,167,821
146
– –
-15,185
147
– –
-1,350,374
148
– –
-1,653,658
149
– –
-194,967
150
– –
-127,034
3 4 5
6
7