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
51
$49.6M 0.72%
731,962
+402,228
52
$49.3M 0.72%
1,313,907
+212,896
53
$48.9M 0.71%
3,607,489
+505,381
54
$47.1M 0.68%
665,205
-73,871
55
$46.9M 0.68%
1,650,106
-142,888
56
$46.4M 0.67%
1,309,613
-298,882
57
$46.3M 0.67%
2,271,640
+383,233
58
$45.7M 0.66%
2,662,225
+20,584
59
$45.1M 0.65%
563,941
-53,992
60
$45M 0.65%
1,899,551
+463
61
$44.1M 0.64%
1,409,287
+22,191
62
$44M 0.64%
2,800,379
+13,526
63
$43.9M 0.64%
1,340,673
-47,211
64
$43.5M 0.63%
968,821
-156,801
65
$43.4M 0.63%
727,194
+703,054
66
$43.4M 0.63%
564,504
-2,164
67
$43.4M 0.63%
1,805,688
-206,748
68
$43.2M 0.63%
960,707
+439,503
69
$43M 0.62%
1,212,349
+80,302
70
$43M 0.62%
603,345
+30,597
71
$42.8M 0.62%
879,581
-4,995
72
$41.4M 0.6%
1,841,912
-294,675
73
$41.4M 0.6%
643,875
-56,868
74
$41.1M 0.6%
1,094,234
-157,871
75
$41.1M 0.6%
5,508,475
-368,006
1 2
3
4 5