CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.09B
AUM Growth
+$6.09B
(-1.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
157
New
41
Increased
47
Reduced
49
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.4M |
| 3 |
Regal Rexnord
RRX
|
$44M |
| 4 |
Genesco
GCO
|
$43.7M |
| 5 |
Abbott
ABT
|
$43.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$114M |
| 2 |
The Mosaic Company
MOS
|
$107M |
| 3 |
DuPont de Nemours
DD
|
$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% |