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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-482,927
152
– –
-11,369
153
– –
-301,816
154
– –
-5,281
3 4 5 6
7