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
$5.82B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$59.9M
3
+$51.8M
4
NBL
Noble Energy, Inc.
NBL
+$44.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M

Top Sells

1
+$196M
2
+$183M
3
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

1 Financials 22.81%
2 Energy 19.48%
3 Healthcare 13.86%
4 Industrials 11.77%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.11%
1,170,362
-300,427
27
$63.4M 1.09%
552,801
-129,274
28
$63.4M 1.09%
451,183
+34,808
29
$62.9M 1.08%
4,237,225
-1,025,711
30
$62.8M 1.08%
1,514,455
-82,991
31
$62.5M 1.07%
1,578,480
-385,460
32
$62.5M 1.07%
618,303
-253,381
33
$61.1M 1.05%
937,466
-432,702
34
$61M 1.05%
844,210
-275,996
35
$60.4M 1.04%
1,572,055
-344,756
36
$53.6M 0.92%
1,505,016
-778,969
37
$47.2M 0.81%
1,266,775
-182,727
38
$46.3M 0.79%
624,472
-66,606
39
$45.8M 0.79%
524,787
-542,195
40
$45.7M 0.78%
513,741
-183,419
41
$45.1M 0.77%
417,280
-188,757
42
$44.8M 0.77%
+1,177,008
43
$44.8M 0.77%
768,708
-196,528
44
$44.3M 0.76%
971,385
-134,390
45
$43.1M 0.74%
1,804,692
-477,294
46
$43.1M 0.74%
1,178,265
+715,024
47
$42.6M 0.73%
+578,631
48
$40.7M 0.7%
847,846
-434,066
49
$40.3M 0.69%
378,635
+1,157
50
$40.3M 0.69%
324,741
-77,321
1
2
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