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
101
$7.03M 0.12%
+799,916
102
$5.08M 0.09%
45,654
-60,168
103
$4.84M 0.08%
157,411
-6,268
104
$4.21M 0.07%
77,362
-5,765
105
$3.93M 0.07%
80,634
-9,118
106
$3.93M 0.07%
198,500
-18,389
107
$3.92M 0.07%
91,198
-31,565
108
$3.91M 0.07%
77,000
-24,152
109
$3.86M 0.07%
102,315
-8,286
110
$3.83M 0.07%
85,804
-517,415
111
$3.76M 0.06%
+108,332
112
$3.71M 0.06%
102,853
-11,178
113
$3.64M 0.06%
314,294
-38,032
114
$3.62M 0.06%
26,624
-2,364
115
$3.55M 0.06%
57,191
+2,503
116
$3.52M 0.06%
82,823
-6,560
117
$3.52M 0.06%
+45,712
118
$3.51M 0.06%
68,649
-22,485
119
$3.51M 0.06%
53,988
-1,557,920
120
$3.48M 0.06%
75,315
-6,413
121
$3.46M 0.06%
113,862
+4,762
122
$3.45M 0.06%
301,295
+21,911
123
$3.4M 0.06%
110,976
+5,945
124
$3.37M 0.06%
63,556
-5,087
125
$3.35M 0.06%
57,383
-14,772
3 4
5
6 7