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
$6.87B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$77.5M
3
+$69.1M
4
APC
Anadarko Petroleum
APC
+$59.8M
5
SNN icon
Smith & Nephew
SNN
+$57.8M

Top Sells

1
+$87M
2
+$80.3M
3
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 25.33%
2 Healthcare 14.23%
3 Technology 14.1%
4 Industrials 11.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 1.26%
1,600,088
+10,570
27
$85M 1.23%
2,599,887
+335,676
28
$82.8M 1.2%
703,835
+39,096
29
$82.8M 1.2%
1,008,453
-64,997
30
$82.4M 1.2%
956,941
-149,036
31
$82.3M 1.19%
2,915,522
-263,020
32
$81M 1.18%
1,949,806
-341,614
33
$78.8M 1.14%
908,525
-13,225
34
$78.2M 1.13%
785,986
-13,286
35
$77.5M 1.12%
+1,323,794
36
$76.1M 1.1%
1,707,858
+10,325
37
$76M 1.1%
3,342,220
-2,609,550
38
$75.1M 1.09%
776,269
+40,205
39
$73.4M 1.07%
575,248
-81,953
40
$72.7M 1.05%
2,393,735
-173,833
41
$69.1M 1%
+712,526
42
$65.8M 0.95%
2,134,047
+137,863
43
$62.2M 0.9%
6,528,378
+1,956,520
44
$57.8M 0.84%
+1,692,588
45
$55.9M 0.81%
682,291
+9,865
46
$55.1M 0.8%
+1,791,917
47
$54.1M 0.79%
9,885,461
+2,182,877
48
$53.5M 0.78%
470,296
+41,510
49
$52.1M 0.76%
2,547,480
+302,491
50
$50.2M 0.73%
+617,428
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