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
$7.09B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$103M
4
EMR icon
Emerson Electric
EMR
+$85M
5
RIG icon
Transocean
RIG
+$49.6M

Top Sells

1
+$99.4M
2
+$98.2M
3
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$73.3M
5
ABT icon
Abbott
ABT
+$50.1M

Sector Composition

1 Financials 17.49%
2 Healthcare 14.37%
3 Technology 13.69%
4 Energy 10.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 2.35%
50,109,070
+6,475,200
2
$164M 2.3%
1,501,421
-135,665
3
$162M 2.27%
9,420,156
+45,206
4
$161M 2.25%
5,518,790
+1,667,288
5
$149M 2.08%
5,651,151
+54,686
6
$148M 2.06%
5,504,442
-99,374
7
$148M 2.06%
2,675,951
+60,747
8
$145M 2.03%
1,790,705
-35,635
9
$119M 1.67%
+4,522,614
10
$118M 1.65%
5,292,504
-469,831
11
$118M 1.64%
1,655,278
-195,698
12
$111M 1.55%
1,347,665
-48,835
13
$111M 1.55%
1,339,199
-8,742
14
$109M 1.53%
3,256,531
-71,356
15
$109M 1.53%
1,347,819
-78,783
16
$108M 1.51%
1,044,241
+33,043
17
$108M 1.5%
2,629,043
-1,225,002
18
$106M 1.48%
2,136,818
+68,941
19
$106M 1.48%
1,824,010
-342,563
20
$106M 1.47%
+2,567,849
21
$105M 1.47%
1,195,811
+7,338
22
$105M 1.46%
2,653,912
+73,273
23
$104M 1.45%
1,493,573
+208,206
24
$103M 1.44%
+2,101,642
25
$102M 1.42%
1,347,193
-42,762
1
2 3 4 5