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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.08%
105,750
+2,336
127
$2.42M 0.08%
95,396
-9,806
128
$2.38M 0.08%
49,676
-2,182
129
$2.29M 0.08%
43,678
-3,650
130
$2.24M 0.08%
77,782
-3,619
131
$2.19M 0.08%
19,199
132
$1.95M 0.07%
389,009
+190,367
133
$1.58M 0.05%
14,943
+12,547
134
$1.5M 0.05%
+51,920
135
$1.41M 0.05%
219,062
+42,456
136
$1.34M 0.05%
142,367
+9,818
137
$1.26M 0.04%
+20,623
138
$403K 0.01%
+2,426
139
$391K 0.01%
+13,596
140
$364K 0.01%
8,039
-1,614
141
$327K 0.01%
+3,000
142
$303K 0.01%
2,043
-346,522
143
$269K 0.01%
3,703
144
$246K 0.01%
1,400
145
$243K 0.01%
1,289
-36
146
$242K 0.01%
304
-81,474
147
$158K 0.01%
48,176
-13,680,021
148
– –
-436,180
149
– –
-185,118
150
– –
-241,814
3 4 5
6
7