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
$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
1
$343M 5.89%
6,314,711
-370,749
2
$267M 4.58%
5,237,491
+1,504,445
3
$265M 4.55%
3,161,375
-39,055
4
$261M 4.48%
7,189,733
+1,428,258
5
$216M 3.7%
4,111,474
+165,819
6
$204M 3.51%
4,913,287
-108,667
7
$186M 3.19%
28,003,806
+2,965,804
8
$146M 2.5%
4,842,543
-117,319
9
$127M 2.17%
29,769,505
+2,601,406
10
$112M 1.93%
4,783,503
-644,045
11
$107M 1.83%
3,395,170
-607,250
12
$98.3M 1.69%
2,328,397
-55,287
13
$93.1M 1.6%
6,147,452
-140,814
14
$83M 1.42%
16,907,181
-592,371
15
$77.4M 1.33%
2,134,884
-630,996
16
$71.8M 1.23%
2,490,775
-825,365
17
$70.6M 1.21%
2,376,244
-244,520
18
$68.5M 1.18%
1,186,945
+1,037,875
19
$68.2M 1.17%
240,440
-33,220
20
$67.6M 1.16%
1,157,505
+733,300
21
$66.8M 1.15%
846,750
+22,802
22
$66.7M 1.14%
935,754
-151,243
23
$65.6M 1.12%
1,228,189
+347,515
24
$65.2M 1.12%
1,387,073
-528,273
25
$64.6M 1.11%
1,087,206
-38,527
1
2 3 4 5