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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.08%
46,513
-5,747
127
$1.81M 0.08%
30,429
-15,793
128
$1.8M 0.08%
22,725
-2,895
129
$1.73M 0.07%
30,651
-1,467
130
$1.73M 0.07%
58,244
-724
131
$1.72M 0.07%
41,348
-5,531
132
$1.7M 0.07%
58,004
-7,906
133
$1.67M 0.07%
57,270
-6,769
134
$1.55M 0.07%
29,615
-6,310
135
$1.53M 0.06%
83,636
-10,727
136
$1.38M 0.06%
14,051
137
$888K 0.04%
15,400
-3
138
$351K 0.01%
4,334
-384,451
139
$247K 0.01%
1,959
-308,432
140
$206K 0.01%
4,986
-1,203
141
$66.6K ﹤0.01%
50,089
+4,173
142
$43.7K ﹤0.01%
+11,238
143
$17.9K ﹤0.01%
+10,892
144
– –
-7,596
145
– –
-89,982
146
– –
-82,691
147
– –
-36,974
148
– –
-58,633
149
– –
-11,756
150
– –
-11,210
3 4 5
6
7