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
76
$41M 0.6%
475,432
-33,569
77
$41M 0.59%
+2,880,677
78
$40.7M 0.59%
3,493,678
-1,287,834
79
$40.7M 0.59%
1,634,979
-84,289
80
$40.7M 0.59%
886,100
-1,024
81
$40.7M 0.59%
1,860,538
+43,913
82
$40.1M 0.58%
+733,918
83
$39.8M 0.58%
941,063
-71,603
84
$39M 0.57%
+1,391,147
85
$38.8M 0.56%
759,108
-168,080
86
$38.6M 0.56%
2,757,540
+309,648
87
$38.3M 0.56%
2,396,839
+437,017
88
$37.9M 0.55%
1,749,758
-368,254
89
$36.1M 0.52%
+1,014,851
90
$35.6M 0.52%
5,615,449
+5,263,285
91
$35.1M 0.51%
1,478,445
+19,072
92
$33.5M 0.49%
817,069
-100,611
93
$33.4M 0.49%
1,327,255
-123,677
94
$32.9M 0.48%
3,101,102
-907,678
95
$32.4M 0.47%
2,235,667
+180,931
96
$32.3M 0.47%
1,315,583
+936
97
$32.1M 0.47%
2,016,102
+350,708
98
$31.8M 0.46%
+858,116
99
$31.1M 0.45%
94,187
-6,276
100
$30.9M 0.45%
2,184,607
+23,432
2 3
4
5 6