CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$103M
4
EMR icon
Emerson Electric
EMR
+$85M
5
RIG icon
Transocean
RIG
+$49.6M

Top Sells

1
+$99.4M
2
+$98.2M
3
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$73.3M
5
ABT icon
Abbott
ABT
+$50.1M

Sector Composition

1 Financials 17.49%
2 Healthcare 14.37%
3 Technology 13.69%
4 Energy 10.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.41%
1,137,767
-32,655
27
$100M 1.4%
967,754
-153,676
28
$100M 1.4%
9,445,860
-183,612
29
$99.7M 1.39%
2,151,195
-54,572
30
$99.4M 1.39%
2,530,477
-39,167
31
$96.2M 1.34%
2,555,113
-14,673
32
$95.4M 1.33%
1,903,536
-909,361
33
$93.6M 1.31%
1,191,613
+3,639
34
$92.5M 1.29%
806,267
-963
35
$85M 1.19%
+1,280,962
36
$71.5M 1%
8,445,894
+3,967,421
37
$71.4M 1%
5,882,105
+520,908
38
$60.2M 0.84%
6,586,268
+1,477,792
39
$57.7M 0.81%
4,468,440
+510,927
40
$57.4M 0.8%
1,035,950
-324,224
41
$56.5M 0.79%
1,563,926
-2,028,460
42
$56.4M 0.79%
1,321,904
-61,962
43
$54.4M 0.76%
1,743,359
-659,265
44
$52.4M 0.73%
444,642
+10,505
45
$51.9M 0.73%
632,140
+19,401
46
$49.6M 0.69%
+1,100,782
47
$49.5M 0.69%
1,190,583
-232,820
48
$48.9M 0.68%
2,288,322
+237,782
49
$48.7M 0.68%
856,086
-28,583
50
$48.6M 0.68%
+1,035,934
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