CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$51.9M
3
+$44M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.9M
5
CST
CST Brands, Inc.
CST
+$42.2M

Top Sells

1
+$153M
2
+$104M
3
+$97.7M
4
CXT icon
Crane NXT
CXT
+$47.2M
5
PTC icon
PTC
PTC
+$46.5M

Sector Composition

1 Financials 16.76%
2 Healthcare 14.3%
3 Technology 14.04%
4 Energy 10.51%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.47%
+43,633,870
2
$153M 2.27%
5,596,465
-169,646
3
$149M 2.21%
2,812,897
-231,284
4
$148M 2.2%
3,854,045
-130,660
5
$146M 2.16%
9,374,950
+144,051
6
$142M 2.1%
2,615,204
-412,220
7
$140M 2.07%
5,603,816
+1,305,648
8
$139M 2.06%
1,826,340
+102,044
9
$139M 2.05%
1,637,086
-4,151
10
$131M 1.94%
2,166,573
+3,972
11
$118M 1.74%
5,762,335
-198,910
12
$111M 1.63%
3,592,386
-444,021
13
$110M 1.63%
1,121,430
-42,148
14
$109M 1.61%
1,850,976
-200,532
15
$107M 1.58%
9,629,472
-420,328
16
$107M 1.58%
1,426,602
+40,298
17
$107M 1.58%
3,851,502
-160,921
18
$104M 1.54%
1,389,955
-76,152
19
$104M 1.54%
1,347,941
-23,928
20
$104M 1.53%
2,580,639
-279,376
21
$104M 1.53%
1,170,422
-53,388
22
$103M 1.52%
2,569,644
-62,320
23
$102M 1.52%
2,205,767
-352,823
24
$101M 1.49%
3,327,887
+259,927
25
$100M 1.48%
1,011,198
-17,521
1
2 3 4 5