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
$6.95B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$97.8M
4
MCK icon
McKesson
MCK
+$83.3M
5
VOD icon
Vodafone
VOD
+$70.7M

Top Sells

1
+$151M
2
+$92.9M
3
+$80.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8M
5
TSN icon
Tyson Foods
TSN
+$75.5M

Sector Composition

1 Healthcare 19.38%
2 Financials 17.54%
3 Industrials 12.61%
4 Technology 12.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 4.09%
5,883,310
+2,934,340
2
$224M 3.21%
6,983,131
+2,207,113
3
$206M 2.96%
7,317,500
+454,865
4
$163M 2.34%
16,278,185
+5,059,758
5
$162M 2.33%
+4,186,497
6
$161M 2.3%
4,540,661
+509,649
7
$149M 2.14%
2,136,394
+852,358
8
$149M 2.13%
2,678,244
+898,966
9
$146M 2.09%
4,375,791
+1,316,219
10
$142M 2.04%
3,126,022
+1,027,776
11
$139M 1.99%
5,004,525
+2,232,293
12
$137M 1.96%
2,107,137
+876,633
13
$130M 1.86%
4,928,327
+1,354,300
14
$127M 1.82%
19,794,080
+7,393,405
15
$111M 1.6%
5,260,868
+978,025
16
$108M 1.55%
929,094
+151,609
17
$106M 1.52%
1,283,179
-551,833
18
$98.2M 1.41%
2,399,997
-325,844
19
$97.8M 1.4%
+2,218,893
20
$96.6M 1.39%
24,428,300
+5,416,252
21
$95.3M 1.37%
918,651
-148,741
22
$95.2M 1.37%
4,441,017
-743,716
23
$95M 1.36%
3,981,120
+3,866
24
$94.6M 1.36%
1,655,935
-195,660
25
$93.5M 1.34%
3,261,236
-413,843
1
2 3 4 5