CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.19%
921,750
-536,292
27
$78M 1.19%
657,201
-41,793
28
$77.4M 1.18%
2,264,211
-293,951
29
$76.8M 1.17%
797,571
-242,075
30
$76.6M 1.17%
797,682
-97,341
31
$76.4M 1.16%
2,567,568
-1,709,680
32
$76.1M 1.16%
799,272
-305,111
33
$76M 1.16%
661,234
-345,852
34
$75.9M 1.15%
+1,697,533
35
$75.9M 1.15%
853,942
-355,070
36
$75.4M 1.15%
+1,105,977
37
$74.7M 1.14%
905,802
-535,192
38
$74.2M 1.13%
1,589,518
-545,458
39
$74M 1.12%
+664,739
40
$72M 1.09%
1,327,757
-475,000
41
$69.2M 1.05%
+751,595
42
$67.7M 1.03%
736,064
-198,665
43
$67M 1.02%
9,207,310
-111,931
44
$58.4M 0.89%
2,608,180
+100,321
45
$52.8M 0.8%
672,426
-41,676
46
$51.1M 0.78%
1,996,184
+295,209
47
$49.8M 0.76%
2,244,989
+90,143
48
$48.7M 0.74%
927,188
-2,446
49
$48.3M 0.73%
1,252,105
+453,103
50
$48.2M 0.73%
586,876
-93,298
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