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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.2M 1.23%
8,508,803
+1,567,365
27
$80.1M 1.18%
972,328
-571,379
28
$77.6M 1.15%
9,646,324
+1,456,313
29
$77M 1.14%
2,281,385
+398,243
30
$76.4M 1.13%
1,342,657
-79,521
31
$76M 1.12%
+1,116,084
32
$75M 1.11%
2,379,803
+2,266,128
33
$74.2M 1.1%
3,109,526
+155,568
34
$73.9M 1.09%
+1,713,700
35
$72.2M 1.07%
+4,206,984
36
$72M 1.06%
17,426,718
+5,049,012
37
$70.6M 1.04%
678,801
+103,232
38
$70.4M 1.04%
5,103,020
+638,922
39
$68.6M 1.01%
2,191,317
-43,208
40
$68.5M 1.01%
836,988
-60,037
41
$68.4M 1.01%
708,851
-19,675
42
$67.1M 0.99%
2,173,653
-1,160,756
43
$66.8M 0.99%
535,255
-15,230
44
$66.6M 0.98%
3,826,278
+867,288
45
$66.2M 0.98%
1,927,917
+174,473
46
$66M 0.97%
730,800
-3,593
47
$64.9M 0.96%
593,382
-6,318
48
$64.4M 0.95%
884,278
-319,655
49
$63.7M 0.94%
7,064,545
-41,711
50
$62.8M 0.93%
1,561,163
-21,316
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