CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$45.8M
3
+$32.7M
4
SLB icon
SLB Ltd
SLB
+$32M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$45.1M
4
GS icon
Goldman Sachs
GS
+$31.5M
5
CME icon
CME Group
CME
+$27.2M

Sector Composition

1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.04%
15,756
-7
127
$888K 0.04%
17,791
-6
128
$871K 0.04%
7,941
-380
129
$849K 0.04%
229,987
-102
130
$786K 0.03%
16,439
+31
131
$597K 0.03%
9,503
-1,927
132
$538K 0.02%
6,950
-807
133
$528K 0.02%
2,986
-15,778
134
$504K 0.02%
6,769
-604,566
135
$493K 0.02%
4,139
-447
136
$413K 0.02%
4,313
137
$404K 0.02%
2,201
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138
$360K 0.02%
2,341
-33
139
$300K 0.01%
4,891
-228,641
140
$292K 0.01%
878
-395
141
$279K 0.01%
2,303
-1,810
142
$259K 0.01%
+3,909
143
$235K 0.01%
1,200
-701
144
$211K 0.01%
501
145
$209K 0.01%
+3,661
146
$205K 0.01%
47,597
-2,464
147
$177K 0.01%
12,115
+944
148
$173K 0.01%
16,700
149
– –
-10,347
150
– –
-23,330
3 4 5
6
7