CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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

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
151
-1,017,995
152
-364,634
153
-2,005,750
154
-2,277,728
155
-764,115
156
-258,063
157
-2,430,932