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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.88%
1,279,264
-3,454
27
$54.7M 0.87%
199,827
+10,658
28
$53.6M 0.85%
2,072,714
-15,406
29
$53.5M 0.85%
667,520
-12,525
30
$53.2M 0.84%
1,022,376
-46,360
31
$51.6M 0.82%
1,188,363
-16,390
32
$50.1M 0.79%
1,094,377
-21,017
33
$49.7M 0.79%
736,706
-27,069
34
$48.3M 0.77%
+888,027
35
$47.7M 0.76%
909,210
-33,515
36
$47.2M 0.75%
367,943
+71,770
37
$42.6M 0.68%
444,552
-30,555
38
$41.9M 0.66%
998,032
-49,487
39
$40.7M 0.65%
583,992
-232,893
40
$39.9M 0.63%
728,494
-13,785
41
$39.8M 0.63%
1,744,506
+22,254
42
$39.5M 0.63%
423,199
-29,941
43
$38.5M 0.61%
695,013
-325,299
44
$37.9M 0.6%
+808,373
45
$37.8M 0.6%
565,460
-30,612
46
$37.8M 0.6%
1,246,974
+78,411
47
$37.1M 0.59%
354,603
-129,855
48
$36.1M 0.57%
493,821
-273,626
49
$35.4M 0.56%
559,967
-124,498
50
$35.1M 0.56%
427,389
-8,391
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