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
51
$44.5M 0.73%
638,498
-110,050
52
$44.2M 0.72%
8,535,680
+274,195
53
$44M 0.72%
+647,025
54
$43.7M 0.72%
+666,531
55
$43.2M 0.71%
2,018,182
+63,396
56
$43.2M 0.71%
2,091,181
-261,611
57
$42.8M 0.7%
870,292
-158,653
58
$42.5M 0.7%
4,103,112
+120,131
59
$42.4M 0.69%
5,065,065
+796,938
60
$42.3M 0.69%
1,529,268
+40,917
61
$42.2M 0.69%
1,403,973
+108,597
62
$41.8M 0.68%
2,528,608
+252,140
63
$41.5M 0.68%
1,308,124
+29,264
64
$41.4M 0.68%
5,566,512
+135,219
65
$40.5M 0.66%
2,838,312
+101,693
66
$40.5M 0.66%
2,495,346
-235,955
67
$40.5M 0.66%
1,365,884
+319,293
68
$40.2M 0.66%
+1,008,225
69
$39.8M 0.65%
1,980,527
+43,495
70
$39.5M 0.65%
1,346,842
+60,954
71
$38.2M 0.63%
1,576,173
-136,978
72
$37.2M 0.61%
1,493,286
+54,983
73
$34.7M 0.57%
+2,394,192
74
$34.1M 0.56%
1,206,111
+135,867
75
$34.1M 0.56%
1,295,860
+163,787
1 2
3
4 5