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

Top Buys

1
+$41.3M
2
+$39.2M
3
+$37.3M
4
MMM icon
3M
MMM
+$36.2M
5
UNP icon
Union Pacific
UNP
+$30.1M

Top Sells

1
+$150M
2
+$139M
3
+$49.3M
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
1
$99.9M 5.02%
904,300
-201,563
2
$92.5M 4.65%
2,579,947
-620,219
3
$85.1M 4.28%
3,039,509
-463,148
4
$84M 4.22%
321,029
-85,851
5
$82.7M 4.16%
996,768
-227,464
6
$74.8M 3.76%
2,203,722
-184,833
7
$65M 3.27%
1,487,147
+549,691
8
$53.7M 2.7%
1,005,077
-187,428
9
$41.3M 2.08%
711,600
-103,240
10
$41.3M 2.08%
+423,900
11
$41.3M 2.08%
768,945
+37,540
12
$40M 2.01%
673,997
+166,451
13
$39.8M 2%
1,758,252
-54,860
14
$39.2M 1.97%
+1,266,734
15
$38.1M 1.91%
509,399
-156,944
16
$37.3M 1.88%
+562,214
17
$36.2M 1.82%
+316,761
18
$35.6M 1.79%
271,100
+50,557
19
$34.9M 1.76%
288,228
+18,766
20
$34.5M 1.73%
1,468,432
+59,922
21
$34.2M 1.72%
366,059
+114,174
22
$34.1M 1.71%
182,480
-11,615
23
$33.9M 1.71%
396,197
-6,925
24
$32.4M 1.63%
707,607
+249,939
25
$31.6M 1.59%
1,344,538
-53,841
1
2 3 4 5