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
101
$13.4M 0.22%
2,522,281
+334,505
102
$13.1M 0.21%
+563,184
103
$10.1M 0.17%
+401,256
104
$7.51M 0.12%
113,415
-834,427
105
$6.64M 0.11%
+679,305
106
$5.32M 0.09%
679,193
-11,625
107
$3.57M 0.06%
164,685
+12,460
108
$2.51M 0.04%
29,735
-723
109
$2.45M 0.04%
21,618
-59
110
$2.34M 0.04%
21,038
-1,751
111
$2.33M 0.04%
108,842
-1,543,805
112
$1.04M 0.02%
+45,000
113
$790K 0.01%
+44
114
$743K 0.01%
14,076
+6,742
115
$726K 0.01%
19,670
+9,168
116
$486K 0.01%
+5,615
117
$396K 0.01%
+19,200
118
$380K 0.01%
+4,820
119
$376K 0.01%
+12,310
120
$376K 0.01%
+17,631
121
$372K 0.01%
+10,775
122
$372K 0.01%
+9,845
123
$370K 0.01%
+6,875
124
$367K 0.01%
+8,070
125
$367K 0.01%
+12,295
3 4
5
6 7