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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.92%
725,466
-40,688
52
$59.8M 0.88%
989,542
-427,633
53
$59.8M 0.88%
1,148,261
-13,168
54
$59.3M 0.87%
929,424
+161,060
55
$58.8M 0.87%
+919,078
56
$58.2M 0.86%
535,900
-1,579
57
$57.8M 0.85%
+3,658,145
58
$56M 0.83%
656,668
+2,507
59
$53M 0.78%
642,895
+32,462
60
$41.4M 0.61%
1,118,541
+21
61
$41.1M 0.61%
1,251,084
-2,678
62
$40.4M 0.6%
1,131,132
-195,780
63
$39.6M 0.58%
1,211,836
+126,770
64
$38.9M 0.57%
2,388,428
+30,885
65
$38.8M 0.57%
482,913
-55,919
66
$38.2M 0.56%
2,519,411
-155,949
67
$38M 0.56%
+90,675
68
$38M 0.56%
+2,148,474
69
$37.4M 0.55%
1,812,656
+280
70
$36.7M 0.54%
662,140
+1,332
71
$36.2M 0.53%
738,271
-142,455
72
$35.9M 0.53%
945,262
-565,667
73
$35.9M 0.53%
+926,718
74
$35.8M 0.53%
1,203,240
+2,384
75
$35.5M 0.52%
1,440,338
-301,211
1 2
3
4 5