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
$2.66B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.4M
3
+$54.7M
4
HUM icon
Humana
HUM
+$54.1M
5
VZ icon
Verizon
VZ
+$48.8M

Top Sells

1
+$62.3M
2
+$54.5M
3
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$36.5M

Sector Composition

1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.08%
49,520
-17,154
127
$2.2M 0.08%
63,341
-25,710
128
$1.9M 0.07%
17,699
-1,500
129
$1.07M 0.04%
19,548
-25,731
130
$932K 0.04%
19,403
-116,929
131
$919K 0.03%
200,691
-18,371
132
$805K 0.03%
13,979
-6,644
133
$792K 0.03%
7,934
-7,009
134
$739K 0.03%
13,043
-54,017
135
$692K 0.03%
21,701
-1,952,414
136
$585K 0.02%
22,349
-1,393,946
137
$351K 0.01%
3,500
+500
138
$231K 0.01%
1,400
139
$220K 0.01%
3,703
140
– –
-304
141
– –
-84,819
142
– –
-8,039
143
– –
-2,426
144
– –
-51,979
145
– –
-2,043
146
– –
-188,995
147
– –
-48,176
148
– –
-44,465
149
– –
-1,289
150
– –
-858,619
3 4 5
6
7