CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-977,643
152
– –
-19,935,398
153
– –
-788,644
154
– –
-92,118
155
– –
-1,415,740
156
– –
-127,034
157
– –
-194,967
158
– –
-1,653,658
159
– –
-1,350,374
160
– –
-15,185
161
– –
-2,167,821
162
– –
-39,550
163
– –
-2,052,202
164
– –
-2,380,637
165
– –
-8,619
166
– –
-569,867
167
– –
-65,035
3 4 5 6
7