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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$45.9M
3
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

1
+$94.4M
2
+$66.4M
3
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

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