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
$3.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$31.9M
3
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

1
+$33.7M
2
+$30M
3
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

1 Technology 21.35%
2 Financials 20.84%
3 Healthcare 16.8%
4 Industrials 13.03%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-184,767
152
– –
-36,422
153
– –
-13,183
154
– –
-7,003
155
– –
-88,721
3 4 5 6
7