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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 0.91%
2,766,422
-187,648
27
$57.7M 0.9%
484,458
-29,604
28
$57.4M 0.9%
816,885
+614,159
29
$57.2M 0.9%
942,725
-64,121
30
$56.8M 0.89%
763,775
-51,853
31
$55.3M 0.87%
1,204,753
-67,000
32
$54.9M 0.86%
+680,045
33
$54.7M 0.86%
1,218,772
+960,154
34
$53.8M 0.84%
+2,238,762
35
$53.1M 0.83%
1,068,736
-84,449
36
$52.7M 0.83%
1,115,394
-30,693
37
$51.4M 0.81%
+1,282,718
38
$47.3M 0.74%
475,107
+41,935
39
$45M 0.7%
453,140
-37,017
40
$44M 0.69%
1,047,519
-61,412
41
$41.9M 0.66%
684,465
-49,425
42
$41.6M 0.65%
+742,279
43
$41.4M 0.65%
+296,173
44
$40.7M 0.64%
1,156,279
+9,011
45
$40.6M 0.64%
1,722,252
+17,277
46
$39.9M 0.63%
596,072
-37,462
47
$39.9M 0.62%
435,780
-29,631
48
$38M 0.59%
751,171
-38,107
49
$37.1M 0.58%
205,657
-52,827
50
$35.1M 0.55%
710,248
+170,689
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