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
$6.09B
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
126
$365K 0.01%
+8,285
127
$349K 0.01%
+13,670
128
$348K 0.01%
+4,790
129
$345K 0.01%
+5,197
130
$343K 0.01%
+7,910
131
$340K 0.01%
+3,270
132
$338K 0.01%
+8,015
133
$338K 0.01%
+5,050
134
$336K 0.01%
+8,252
135
$330K 0.01%
+11,815
136
$309K 0.01%
+11,272
137
$245K ﹤0.01%
+6,928
138
– –
-2,000
139
– –
-2,195,297
140
– –
-181,092
141
– –
-1,980,820
142
– –
-10,000
143
– –
-614,596
144
– –
-14,450
145
– –
-65,610
146
– –
-6,636,183
147
– –
-726,762
148
– –
-1,147,521
149
– –
-108,789
150
– –
-1,238,666
3 4 5
6
7