CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-21.52%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Pfizer
PFE
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$37.3M |
| 4 |
3M
MMM
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$30.1M |
Top Sells
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$49.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
