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
$6.09B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.4M
3
+$44M
4
GCO icon
Genesco
GCO
+$43.7M
5
ABT icon
Abbott
ABT
+$43.6M

Top Sells

1
+$114M
2
+$107M
3
+$73.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.2M
5
HAR
Harman International Industries
HAR
+$55.3M

Sector Composition

1 Industrials 15.2%
2 Healthcare 14.76%
3 Financials 14.43%
4 Technology 12.49%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 1.57%
1,226,580
-272,497
27
$93.6M 1.53%
1,648,726
+153,736
28
$93.4M 1.53%
873,643
-95,617
29
$93.2M 1.53%
2,613,119
-169,595
30
$91.5M 1.5%
9,886,097
-521,471
31
$91.4M 1.5%
2,799,796
-272,556
32
$90.8M 1.49%
2,193,797
-20,749
33
$90.7M 1.48%
1,172,562
-100,077
34
$90M 1.47%
1,190,979
-104,824
35
$74.6M 1.22%
650,003
-65,764
36
$73M 1.19%
9,985,748
-1,143,211
37
$68.9M 1.13%
698,678
-295,788
38
$55.7M 0.91%
2,861,185
+53,940
39
$47M 0.77%
1,297,671
+15,981
40
$47M 0.77%
1,650,533
+18,531
41
$46.9M 0.77%
1,780,657
+40,431
42
$46.7M 0.76%
848,355
+13,798
43
$46.7M 0.76%
3,181,797
-29,870
44
$46.6M 0.76%
6,392,319
+482,420
45
$46.3M 0.76%
772,998
+9,100
46
$46.2M 0.76%
835,279
+16,486
47
$45.3M 0.74%
779,079
-45,014
48
$45.1M 0.74%
2,131,297
+52,613
49
$45M 0.74%
1,926,536
+32,552
50
$44.8M 0.73%
1,049,288
+30,232
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