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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$57.3M
3
+$39M
4
ATVI
Activision Blizzard
ATVI
+$34.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$84.3M
2
+$64.9M
3
+$52.4M
4
MMM icon
3M
MMM
+$51.4M
5
SAN icon
Banco Santander
SAN
+$44.9M

Sector Composition

1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 3.13%
1,158,795
+819,557
2
$82.8M 2.84%
3,273,935
-333,430
3
$80.3M 2.76%
554,560
-60,200
4
$79.8M 2.74%
478,440
-3,880
5
$78.4M 2.69%
559,758
-48,331
6
$74.4M 2.56%
618,583
+95,615
7
$68.3M 2.35%
1,974,115
+275,168
8
$64.7M 2.22%
411,264
-14,112
9
$64.6M 2.22%
738,858
-293,026
10
$64.5M 2.21%
782,733
-56,118
11
$63.3M 2.17%
233,126
-43,356
12
$60.9M 2.09%
841,651
-16,990
13
$60.4M 2.07%
1,277,591
-28,154
14
$57.9M 1.99%
229,654
+8,454
15
$57.3M 1.97%
+5,533,953
16
$56.5M 1.94%
655,982
+186,688
17
$56.2M 1.93%
658,780
-7,320
18
$54.2M 1.86%
253,036
-1,790
19
$52.8M 1.81%
672,660
+180,792
20
$52.7M 1.81%
332,976
-5,661
21
$52.4M 1.8%
270,824
-8,109
22
$52M 1.78%
1,239,251
+76,345
23
$51.8M 1.78%
499,063
+4,559
24
$49.6M 1.7%
232,679
+16
25
$49.1M 1.69%
128,443
-2,162
1
2 3 4 5