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
$6.94B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$103M
4
MON
Monsanto Co
MON
+$79.3M
5
CFG icon
Citizens Financial Group
CFG
+$58.9M

Top Sells

1
+$111M
2
+$93.6M
3
+$59.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

1 Financials 19.48%
2 Healthcare 13.6%
3 Technology 13.11%
4 Consumer Discretionary 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.65%
824,990
+93,124
52
$44.9M 0.64%
1,019,169
+5,454
53
$44.8M 0.64%
7,885,113
+486,024
54
$44.6M 0.64%
1,794,827
-13,916
55
$44.5M 0.64%
2,430,525
+240,502
56
$44.4M 0.63%
810,476
+56,416
57
$44M 0.63%
577,220
-65,128
58
$43.9M 0.63%
+1,324,796
59
$43.8M 0.63%
6,016,890
-395,986
60
$43.6M 0.62%
8,726,685
+566,965
61
$43.4M 0.62%
6,830
-31
62
$43.2M 0.62%
2,778,739
-17,424
63
$43M 0.62%
2,611,562
+67,564
64
$42.8M 0.61%
832,628
-23,458
65
$42.8M 0.61%
572,494
-59,646
66
$42.6M 0.61%
924,854
-265,729
67
$42.6M 0.61%
1,183,794
-213,880
68
$42.3M 0.6%
3,069,244
+613,311
69
$42.2M 0.6%
929,634
-4,111
70
$41.6M 0.6%
1,826,464
+221,587
71
$41.5M 0.59%
1,163,005
+21,047
72
$41.4M 0.59%
+706,090
73
$41.4M 0.59%
1,727,379
-9,971
74
$41.4M 0.59%
+2,019,105
75
$41.1M 0.59%
657,763
-378,187
1 2
3
4 5