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
101
$30.7M 0.45%
+11,155
102
$30.1M 0.44%
1,090,663
-123,422
103
$30.1M 0.44%
+957,657
104
$29.1M 0.42%
677,128
-4,999
105
$28.8M 0.42%
1,541,065
+315,345
106
$4.18M 0.06%
672,900
-205,300
107
$2.85M 0.04%
55,782
+5,694
108
$2.78M 0.04%
60,086
+5,517
109
$2.54M 0.04%
20,848
-2,608
110
$2.52M 0.04%
113,869
+25,323
111
$2.42M 0.04%
36,232
+3,965
112
$2.32M 0.03%
27,326
-573
113
$2.27M 0.03%
37,584
+4,517
114
$2.27M 0.03%
188,302
+54,158
115
$2.24M 0.03%
64,442
+10,818
116
$2.22M 0.03%
94,864
+17,345
117
$2.2M 0.03%
+86,212
118
$2.2M 0.03%
+19,127
119
$2.2M 0.03%
60,835
+17,352
120
$2.2M 0.03%
23,563
+4,240
121
$2.17M 0.03%
32,386
-700,126
122
$2.17M 0.03%
47,478
-3,567
123
$2.15M 0.03%
44,718
+6,919
124
$2.13M 0.03%
47,135
+13,562
125
$2.09M 0.03%
+89,683
3 4
5
6 7