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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.2M
3
+$47.1M
4
GS icon
Goldman Sachs
GS
+$46.9M
5
VMW
VMware, Inc
VMW
+$40.9M

Top Sells

1
+$101M
2
+$67.1M
3
+$54.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.1M
5
AER icon
AerCap
AER
+$40.1M

Sector Composition

1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.01%
1,224,232
-409,606
2
$154M 4.94%
3,200,166
-297,087
3
$150M 4.82%
2,440,853
-653,054
4
$148M 4.76%
1,105,863
-86,663
5
$139M 4.48%
2,365,049
-1,137,106
6
$137M 4.4%
3,502,657
-83,632
7
$120M 3.87%
406,880
-45,405
8
$114M 3.68%
2,388,555
-371,151
9
$109M 3.52%
33,071,706
-2,290,084
10
$82.8M 2.66%
1,192,505
+920,511
11
$54.6M 1.75%
814,840
-81,000
12
$50.2M 1.61%
403,122
-17,710
13
$48.9M 1.57%
1,527,220
+726,908
14
$48.5M 1.56%
220,543
-14,557
15
$48.2M 1.55%
+1,813,112
16
$47.5M 1.53%
2,312,145
+1,568
17
$47.1M 1.51%
389,419
-189,140
18
$47.1M 1.51%
+937,456
19
$46.9M 1.51%
+203,774
20
$46.5M 1.49%
581,644
-39,957
21
$44.9M 1.44%
221,667
-45,425
22
$44.9M 1.44%
731,405
-32,236
23
$44.8M 1.44%
766,659
+215,787
24
$44.5M 1.43%
268,728
+70,889
25
$44.1M 1.42%
302,129
-4,362
1
2 3 4 5