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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$29.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

1
+$60.5M
2
+$29.9M
3
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-44,567
152
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-399,856
153
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-26,360
154
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-1,885,283
155
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-930,718
156
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-113,793
157
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-65,014
158
– –
-202,631
159
– –
-38,044
160
– –
-285,095
3 4 5 6
7