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
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.72%
4,008,780
-504,477
52
$46.5M 0.71%
617,933
-5,937
53
$45.9M 0.7%
1,792,994
-1,833
54
$45.9M 0.7%
5,876,481
-140,409
55
$45.7M 0.69%
2,136,587
-229,895
56
$45.6M 0.69%
732,512
-92,478
57
$45.6M 0.69%
1,608,495
-182,569
58
$45.6M 0.69%
509,001
-40,055
59
$44.9M 0.68%
2,641,641
+30,079
60
$44.8M 0.68%
1,101,011
-1,992
61
$44.6M 0.68%
428,786
+25,363
62
$44.5M 0.68%
2,447,892
+17,367
63
$44.4M 0.67%
739,076
-71,400
64
$44.3M 0.67%
2,786,853
+8,114
65
$44.1M 0.67%
2,012,436
-6,669
66
$43.9M 0.67%
572,748
+254
67
$43.7M 0.66%
1,012,666
-150,339
68
$43.4M 0.66%
1,719,268
-8,111
69
$43.3M 0.66%
3,102,108
+32,864
70
$43.3M 0.66%
700,743
-5,347
71
$43M 0.65%
2,452,092
+5,319
72
$42.8M 0.65%
8,022,565
-704,120
73
$42.1M 0.64%
1,125,622
-14,819
74
$41.9M 0.64%
1,899,088
-11,209
75
$41.8M 0.64%
2,118,012
-106,884
1 2
3
4 5