CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.31%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.87B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
171
New
18
Increased
73
Reduced
50
Closed
30
Top Buys
| 1 |
Citigroup
C
|
+$120M |
| 2 |
AbbVie
ABBV
|
+$77.5M |
| 3 |
United Parcel Service
UPS
|
+$69.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.8M |
| 5 |
Smith & Nephew
SNN
|
+$57.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$87M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$80.3M |
| 3 |
Valero Energy
VLO
|
+$78.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$76.6M |
| 5 |
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% |
