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
76
$23M 0.39%
1,239,255
-122,411
77
$23M 0.39%
564,117
-57,372
78
$22.9M 0.39%
1,369,929
-87,485
79
$22.7M 0.39%
374,221
+17,537
80
$22.7M 0.39%
+765,200
81
$22.6M 0.39%
1,329,105
-130,918
82
$22.5M 0.39%
+402,799
83
$22.4M 0.38%
1,076,570
-82,978
84
$22.1M 0.38%
977,458
-103,176
85
$22.1M 0.38%
1,133,052
-66,019
86
$22M 0.38%
553,130
-36,127
87
$21.7M 0.37%
471,306
-30,761
88
$21.6M 0.37%
398,276
+15,805
89
$21.4M 0.37%
1,554,337
-42,377
90
$21.1M 0.36%
+994,524
91
$21M 0.36%
+136,362
92
$20.8M 0.36%
466,669
+18,135
93
$20.6M 0.35%
1,782,364
-189,653
94
$20.3M 0.35%
926,907
-32,016
95
$19M 0.33%
384,279
-18,653
96
$16.9M 0.29%
301,387
-160,884
97
$12.6M 0.22%
1,075,470
+11,952
98
$9.01M 0.15%
185,153
-4,992
99
$8.62M 0.15%
76,916
+44,846
100
$7.11M 0.12%
147,670
-59,997
2 3
4
5 6