CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.01%
1,404
152
$213K 0.01%
+2,202
153
– –
-137,281
154
– –
-5,000
155
– –
-5,612
156
– –
-100,202
157
– –
-119,046
158
– –
-67,964
159
– –
-59,553
160
– –
-55,869
161
– –
-7,516
162
– –
-85,848
163
– –
-13,678
3 4 5 6
7