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
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