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
51
$33.7M 0.58%
275,433
-68,998
52
$29.4M 0.5%
1,567,744
-182,255
53
$28.7M 0.49%
1,618,563
-156,971
54
$27.6M 0.47%
1,408,873
-151,608
55
$27.5M 0.47%
1,092,868
+14,471
56
$27.4M 0.47%
799,485
-75,527
57
$26.6M 0.46%
+1,883,597
58
$26.3M 0.45%
489,944
-27,046
59
$26.1M 0.45%
1,196,384
-44,756
60
$25.8M 0.44%
477,332
-179,177
61
$25.1M 0.43%
+643,682
62
$25.1M 0.43%
321,031
-35,444
63
$25M 0.43%
1,141,825
-301,045
64
$24.8M 0.42%
1,586,623
+837,381
65
$24.8M 0.42%
372,320
-36,835
66
$24.6M 0.42%
540,494
-34,374
67
$24.3M 0.42%
312,291
-67,657
68
$23.9M 0.41%
828,054
+15,625
69
$23.7M 0.41%
795,466
-247,403
70
$23.7M 0.41%
822,207
-1,033
71
$23.6M 0.4%
431,952
-43,553
72
$23.5M 0.4%
339,912
-34,639
73
$23.5M 0.4%
492,342
+1,367
74
$23.1M 0.4%
1,369,796
-91,926
75
$23.1M 0.4%
869,845
+70,357
1 2
3
4 5