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
$5.82B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$59.9M
3
+$51.8M
4
NBL
Noble Energy, Inc.
NBL
+$44.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M

Top Sells

1
+$196M
2
+$183M
3
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

1 Financials 22.81%
2 Energy 19.48%
3 Healthcare 13.86%
4 Industrials 11.77%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K ﹤0.01%
+5,497
152
$223K ﹤0.01%
2,900
153
$218K ﹤0.01%
3,430
154
– –
-4,508,046
155
– –
-43,472
156
– –
-484,466
157
– –
-82,390
158
– –
-20,246,012
159
– –
-25,030
160
– –
-4,138,772
161
– –
-72,504
162
– –
-1,620,566
163
– –
-211,203
164
– –
-51,323
165
– –
-1,532,281
166
– –
-2,487,865
167
– –
-613,768
168
– –
-12,817
169
– –
-34,161
170
– –
-25,950
171
– –
-396,721
172
– –
-6,721,740
173
– –
-2,377
3 4 5 6
7