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
76
$33.5M 0.55%
1,259,438
+29,412
77
$33.5M 0.55%
1,127,576
+20,632
78
$33.5M 0.55%
+906,115
79
$33.3M 0.55%
1,340,362
-51,116
80
$30.9M 0.51%
1,420,381
-218,160
81
$30.6M 0.5%
+1,068,045
82
$29.7M 0.49%
1,806,321
-205,697
83
$28.7M 0.47%
+999,508
84
$27.8M 0.46%
6,234,382
+217,029
85
$25M 0.41%
+1,043,726
86
$22.6M 0.37%
2,122,235
+701,428
87
$21.4M 0.35%
+1,256,328
88
$19.3M 0.32%
+2,049,536
89
$19M 0.31%
+804,828
90
$16.5M 0.27%
634,043
+111,232
91
$16.2M 0.27%
183,823
+7,118
92
$15.9M 0.26%
443,234
+18,734
93
$15.1M 0.25%
125,985
-7,010
94
$15M 0.25%
202,546
+36,566
95
$14.8M 0.24%
368,646
+29,728
96
$14.8M 0.24%
+872,558
97
$14.5M 0.24%
140,861
-3,329
98
$14.4M 0.24%
255,117
-9,309
99
$13.7M 0.22%
692,470
+76,898
100
$13.4M 0.22%
851,677
+542,620
2 3
4
5 6