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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.7M
3
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

1
+$150M
2
+$139M
3
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-45,000
177
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-124,681
179
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-234,292
180
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-28,366
181
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-136,939
182
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-31,683
183
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-749,894
184
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-112,470
185
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-108,616
186
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-133,376
187
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-1,527,220
188
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-168,758
189
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-110,186
190
– –
-2,365,049
191
– –
-9,935
4 5 6 7
8