Cambiar International Equity Institutional CAMYX:NASDAQ

Net Asset Value$23.90Closing Price - 7/15/2020
1-Day Change+0.21(0.89%)
YTD Change-2.81(10.52%)

Top 10 Holdings as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
SAP SE ORD+16.28%+26.08%+13.51%3.43%
Institutional Money Market ...------3.40%
Reckitt Benckiser Group PLC...+8.92%+18.70%+16.38%3.28%
Roche Holding AG Par+3.42%+6.07%+32.19%2.88%
Danone SA ORD-3.23%+1.81%-20.29%2.81%
Deutsche Boerse AG ORD+7.24%+26.82%+29.66%2.67%
Sanofi SA ORD+0.46%+10.70%+24.48%2.41%
Deutsche Post AG ORD+15.74%+43.09%+18.94%2.39%
Carlsberg A/S ORD+5.50%+17.41%+4.18%2.36%
RWE AG ORD+6.52%+29.02%+39.02%2.35%
Concentration of Top 1027.98% 

Top 10 Sectors as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Other------26.68%
Finance-3.43%+7.95%-6.82%18.01%
Consumer Non-Durables+1.36%+3.83%+1.42%7.06%
Health Technology+5.08%+15.23%+37.37%7.03%
Utilities-0.40%-1.91%-3.01%6.57%
Technology Services+5.18%+28.96%+34.46%5.39%
Electronic Technology+4.70%+24.44%+51.70%5.07%
Producer Manufacturing+2.30%+18.76%+3.34%4.33%
Transportation+2.02%+16.42%+2.70%4.01%
Retail Trade+10.77%+29.84%+50.98%3.95%
Concentration of Top 1088.10% 

Portfolio Details

Portfolio Turnover 42%
Total Number of Holdings 45
Concentration of Top Ten Holdings 27.98%

Asset Allocation

Equities94.96%
Cash1.63%
Fixed Income0.00%
Other3.41%