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

Top Sells

1
+$114M
2
+$107M
3
+$73.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.2M
5
HAR
Harman International Industries
HAR
+$55.3M

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
1
$147M 2.41%
6,742,739
-620,236
2
$140M 2.3%
1,566,952
-130,844
3
$139M 2.27%
4,062,191
+122,870
4
$138M 2.26%
4,155,224
+1,314,632
5
$136M 2.23%
8,064,225
-2,550,650
6
$135M 2.2%
2,961,374
-259,570
7
$118M 1.93%
1,843,164
+329,454
8
$111M 1.81%
1,611,213
-24,699
9
$107M 1.75%
1,181,639
-117,290
10
$104M 1.7%
3,191,981
-98,533
11
$104M 1.7%
4,199,335
-220,196
12
$104M 1.7%
1,510,973
-179,150
13
$104M 1.7%
2,891,996
-1,123,284
14
$102M 1.67%
1,445,292
-199,620
15
$101M 1.66%
1,278,264
-52,728
16
$101M 1.65%
+4,471,678
17
$100M 1.64%
2,392,433
-259,957
18
$99.6M 1.63%
14,544,590
-4,675,856
19
$99.5M 1.63%
1,284,429
-946,694
20
$99.3M 1.63%
1,061,680
-103,133
21
$99.2M 1.62%
3,961,982
+630,839
22
$98.4M 1.61%
+5,897,205
23
$98.1M 1.61%
2,038,322
-535,670
24
$97M 1.59%
1,570,007
-149,635
25
$95.7M 1.57%
1,494,994
-160,269
1
2 3 4 5