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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.02%
240,228
-6,590
27
$64.6M 1.02%
584,474
-9,531
28
$64.4M 1.01%
1,436,559
-36,474
29
$63.1M 0.99%
1,053,639
+137,844
30
$62.1M 0.98%
1,238,451
-265,582
31
$61.5M 0.97%
1,109,309
+4,664
32
$59.2M 0.93%
944,955
+26,963
33
$58.7M 0.92%
648,960
+41,468
34
$58.7M 0.92%
1,292,355
-12,587
35
$50.1M 0.79%
1,143,244
-53,939
36
$47.9M 0.75%
568,237
-18,506
37
$46.2M 0.73%
716,156
-14,660
38
$45.4M 0.71%
298,726
-12,852
39
$44.6M 0.7%
1,248,620
-23,664
40
$44.3M 0.7%
362,822
-5,787
41
$44M 0.69%
534,073
-16,477
42
$42.9M 0.67%
577,895
+99,326
43
$42.7M 0.67%
1,363,899
-1,128,045
44
$42.2M 0.66%
710,811
-204,058
45
$42M 0.66%
753,509
-378,937
46
$41.3M 0.65%
1,908,727
-30,268
47
$41M 0.64%
526,477
-13,470
48
$39.7M 0.62%
480,305
-25,976
49
$39.7M 0.62%
1,401,507
+192,062
50
$39.5M 0.62%
807,622
-4,014
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