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
101
$28.9M 0.4%
1,023,067
+47,570
102
$23.9M 0.33%
411,815
-360,685
103
$11.9M 0.17%
445,775
+125,450
104
$9.65M 0.13%
+542,934
105
$7.58M 0.11%
851,800
+306,150
106
$6.96M 0.1%
+346,932
107
$6.6M 0.09%
1,072,700
+206,500
108
$3.91M 0.05%
+47,224
109
$2.87M 0.04%
24,044
-3,134
110
$2.42M 0.03%
28,588
+155
111
$2.26M 0.03%
20,036
-120
112
$1.28M 0.02%
45,426
+7,002
113
$1.23M 0.02%
27,697
+4,426
114
$1.15M 0.02%
92,805
+21,749
115
$617K 0.01%
25,000
-10,000
116
$603K 0.01%
14,955
+132
117
$580K 0.01%
13,414
+2,609
118
$570K 0.01%
+32,200
119
$566K 0.01%
23
-8
120
$562K 0.01%
4,800
+361
121
$551K 0.01%
+22,506
122
$545K 0.01%
11,629
+889
123
$543K 0.01%
25,973
+1,998
124
$538K 0.01%
11,925
+28
125
$538K 0.01%
12,508
+2,613
3 4
5
6 7