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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.07%
161,032
+23,488
127
$1.99M 0.06%
+88,049
128
$1.95M 0.06%
43,597
-2,243
129
$1.84M 0.06%
15,931
130
$1.24M 0.04%
11,059
+3,161
131
$1.21M 0.04%
13,943
+2,774
132
$1.19M 0.04%
45,000
133
$1.17M 0.04%
60,688
-56,138
134
$1.1M 0.04%
3,594
-176
135
$905K 0.03%
+21,995
136
$622K 0.02%
46,119
+14,342
137
$608K 0.02%
+13,798
138
$591K 0.02%
+17,295
139
$589K 0.02%
14,166
+62
140
$533K 0.02%
3,092
+14
141
$476K 0.02%
5,116
142
$467K 0.02%
9,935
-2,147,581
143
$460K 0.01%
5,409
144
$457K 0.01%
6,061
+25
145
$453K 0.01%
5,721
+297
146
$409K 0.01%
+3,183
147
$405K 0.01%
10,124
+45
148
$366K 0.01%
2,625
+104
149
$310K 0.01%
1,732
-173,011
150
$295K 0.01%
3,341
-621,762
3 4 5
6
7