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
76
$43.8M 0.61%
+6,861
77
$42.6M 0.59%
1,274,866
+257,869
78
$42.3M 0.59%
4,841,457
+173,269
79
$41.9M 0.59%
2,640,876
+354,580
80
$41.6M 0.58%
731,866
+27,150
81
$41.4M 0.58%
+933,745
82
$40.4M 0.57%
1,146,371
+32,698
83
$40M 0.56%
1,207,244
+118,328
84
$39.4M 0.55%
1,391,652
+52,894
85
$39.3M 0.55%
1,045,546
-54,761
86
$39.2M 0.55%
359,837
+42,234
87
$36.8M 0.51%
+1,922,219
88
$36.6M 0.51%
1,604,877
-246,108
89
$36.5M 0.51%
1,811,031
+57,927
90
$35.8M 0.5%
971,696
+147,354
91
$34.7M 0.49%
1,018,347
+35,964
92
$33.4M 0.47%
1,734,343
+64,212
93
$33.2M 0.46%
2,455,933
-30,348
94
$33.2M 0.46%
2,173,944
+73,674
95
$33.1M 0.46%
2,072,811
+226,438
96
$32.3M 0.45%
+8,817,095
97
$32.3M 0.45%
1,303,739
+397,705
98
$32.1M 0.45%
1,673,538
+59,495
99
$31.8M 0.44%
1,980,641
+77,890
100
$31.4M 0.44%
1,655,415
+68,214
2 3
4
5 6