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
$6.87B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$77.5M
3
+$69.1M
4
APC
Anadarko Petroleum
APC
+$59.8M
5
SNN icon
Smith & Nephew
SNN
+$57.8M

Top Sells

1
+$87M
2
+$80.3M
3
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 2.07%
1,813,744
+649,256
2
$137M 1.99%
4,952,801
-3,951
3
$135M 1.96%
25,210,150
-5,120,610
4
$135M 1.96%
1,628,229
+722,427
5
$125M 1.82%
1,804,815
+180,364
6
$125M 1.81%
1,413,961
-326,746
7
$124M 1.8%
7,700,048
-1,328,839
8
$120M 1.75%
+2,338,252
9
$120M 1.74%
5,692,663
+1,231,406
10
$120M 1.74%
1,531,831
+326,602
11
$119M 1.72%
1,065,484
+404,250
12
$118M 1.71%
1,284,915
+533,320
13
$116M 1.68%
2,564,289
+551,203
14
$115M 1.68%
1,184,565
-25,933
15
$115M 1.67%
4,497,476
+1,789,297
16
$115M 1.67%
2,360,426
+460,654
17
$111M 1.61%
2,990,520
+104,810
18
$109M 1.58%
2,795,235
+287,733
19
$97M 1.41%
2,092,826
-159,167
20
$95.4M 1.38%
3,954,295
-367,090
21
$94M 1.36%
12,147,808
+2,940,498
22
$93.5M 1.36%
830,394
-3,821
23
$90.7M 1.32%
9,594,259
+87,094
24
$88.6M 1.29%
831,424
-22,518
25
$88.5M 1.29%
857,824
+60,253
1
2 3 4 5