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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.6M
3
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
TEL icon
TE Connectivity
TEL
+$15.4M

Top Sells

1
+$38.9M
2
+$31.1M
3
+$30.7M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 2.33%
1,279,396
+105,619
2
$54.7M 2.31%
389,923
+109,818
3
$53.7M 2.27%
218,071
-3,214
4
$53.3M 2.25%
605,159
+33,660
5
$53.2M 2.25%
407,865
-51,900
6
$53.1M 2.24%
304,949
+17,718
7
$51.2M 2.16%
130,117
-7,187
8
$50.9M 2.15%
245,356
+6,502
9
$50.7M 2.14%
2,985,020
+418,958
10
$49.7M 2.1%
737,091
+13,722
11
$48.8M 2.06%
151,278
-4,106
12
$48.4M 2.04%
332,912
-79,569
13
$48.2M 2.04%
246,260
+7,302
14
$47.8M 2.02%
399,400
-162,315
15
$46.2M 1.95%
623,237
-23,592
16
$46.1M 1.95%
1,411,864
+9,005
17
$45M 1.9%
272,055
+20,292
18
$43.5M 1.84%
564,453
-90,105
19
$43.4M 1.83%
242,266
-8,888
20
$43.2M 1.82%
210,952
-2,237
21
$41.7M 1.76%
573,382
-20,346
22
$41.1M 1.74%
284,460
-14,834
23
$40.9M 1.73%
+639,251
24
$40.9M 1.73%
259,768
+15,715
25
$39.8M 1.68%
206,575
-7,789
1
2 3 4 5