CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.68%
402,062
-80,234
52
$45.8M 0.67%
880,674
-165,762
53
$45.7M 0.67%
344,431
-76,270
54
$44.3M 0.64%
691,078
-137,705
55
$30.3M 0.44%
516,990
-96,233
56
$29.6M 0.43%
613,768
-132,220
57
$27.9M 0.41%
1,775,534
-51,750
58
$27.6M 0.4%
656,509
-295,494
59
$27.5M 0.4%
396,721
-91,631
60
$26.9M 0.39%
4,138,772
-778,110
61
$26.7M 0.39%
1,078,397
-194,730
62
$26.3M 0.38%
1,749,999
-353,119
63
$26.2M 0.38%
+1,461,722
64
$25.4M 0.37%
409,155
+22,305
65
$25.4M 0.37%
484,466
-105,588
66
$25.4M 0.37%
43,472
-10,564
67
$25.1M 0.37%
1,442,870
-321,671
68
$25M 0.36%
875,012
-148,995
69
$24.7M 0.36%
356,475
-85,124
70
$24.3M 0.35%
379,948
-85,433
71
$24.3M 0.35%
462,271
-111,663
72
$23.7M 0.34%
1,972,017
-447,904
73
$23.6M 0.34%
823,240
-187,601
74
$23.4M 0.34%
1,042,869
-245,081
75
$23.4M 0.34%
603,219
-145,448
1 2
3
4 5