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
51
$48.5M 0.68%
649,210
-25,746
52
$48.4M 0.68%
1,809,533
+91,078
53
$48.3M 0.67%
614,705
+19,921
54
$48.2M 0.67%
1,397,674
+47,408
55
$48M 0.67%
+1,141,958
56
$46.9M 0.66%
754,060
+26,891
57
$46.8M 0.65%
642,348
+21,315
58
$46.7M 0.65%
64,065
-13,837
59
$46.4M 0.65%
550,828
-84,187
60
$46.2M 0.65%
1,808,743
+191,207
61
$46.1M 0.64%
687,085
+32,481
62
$45.8M 0.64%
2,796,163
+93,672
63
$45.8M 0.64%
2,190,023
+109,860
64
$45.7M 0.64%
2,204,108
+327,977
65
$45.6M 0.64%
2,543,998
+93,973
66
$45.5M 0.64%
1,133,887
+39,926
67
$45.5M 0.64%
6,412,876
+1,041,604
68
$45.4M 0.63%
1,737,350
+57,761
69
$45.3M 0.63%
132,880
+4,736
70
$45M 0.63%
1,013,715
+32,656
71
$44.9M 0.63%
8,159,720
+1,041,150
72
$44.6M 0.62%
+1,840,875
73
$44.6M 0.62%
706,579
+24,871
74
$44.1M 0.62%
+7,399,089
75
$43.9M 0.61%
2,239,483
+84,342
1 2
3
4 5