CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-82,222
152
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-21,331,143
153
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-100,640
154
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-659,913
155
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-4,963
156
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-117,912
157
– –
-32,604
158
– –
-26,965
159
– –
-620,314
160
– –
-73,552
3 4 5 6
7