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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.07%
55,336
+6,549
127
$1.38M 0.07%
49,436
-113,689
128
$1.38M 0.07%
25,982
+1,040
129
$1.37M 0.07%
60,264
+1,550
130
$1.24M 0.06%
+17,401
131
$1.2M 0.06%
+32,158
132
$1.2M 0.06%
66,523
-70,005
133
$1.16M 0.06%
+88,404
134
$1.12M 0.06%
9,743
-1,316
135
$1.04M 0.05%
16,603
+10,882
136
$1.03M 0.05%
20,074
+5,908
137
$1M 0.05%
42,297
+1,025
138
$891K 0.04%
12,536
-1,407
139
$886K 0.04%
+183,102
140
$845K 0.04%
+24,734
141
$799K 0.04%
5,164
+1,570
142
$742K 0.04%
38,407
+21,112
143
$615K 0.03%
+6,792
144
$606K 0.03%
401,466
-32,670,240
145
$507K 0.03%
21,524
+11,400
146
$474K 0.02%
+4,929
147
$451K 0.02%
79,491
+33,372
148
$443K 0.02%
+10,803
149
$325K 0.02%
4,677
-439
150
$262K 0.01%
+2,949
4 5
6
7 8