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
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.19%
1,611,908
+425,877
27
$80.7M 1.18%
27,168,099
+2,249,580
28
$79.3M 1.15%
1,086,997
+266,792
29
$79M 1.15%
1,963,940
-357,680
30
$77.4M 1.13%
2,765,880
-326,262
31
$76.9M 1.12%
1,120,206
-156,676
32
$76.6M 1.12%
1,066,982
-213,426
33
$75.3M 1.1%
1,916,811
-312,860
34
$74.6M 1.09%
682,075
-132,739
35
$73.3M 1.07%
823,948
-71,736
36
$72.2M 1.05%
1,915,346
-384,470
37
$69.4M 1.01%
416,375
-91,323
38
$67.6M 0.98%
1,597,446
-294,100
39
$65.1M 0.95%
1,470,789
-275,415
40
$58.8M 0.86%
606,037
-130,597
41
$57.7M 0.84%
5,675,679
-1,102,344
42
$57.3M 0.83%
2,281,986
-993,452
43
$56.4M 0.82%
2,283,985
-446,502
44
$55.8M 0.81%
965,236
-178,830
45
$53.2M 0.77%
1,125,733
-207,881
46
$52.1M 0.76%
1,105,775
-190,059
47
$50.8M 0.74%
1,281,912
-798,178
48
$50.4M 0.73%
697,160
-74,178
49
$48.7M 0.71%
1,449,502
-290,740
50
$46.5M 0.68%
377,478
-69,311
1
2
3 4 5