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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.61%
+452,494
52
$37.8M 0.59%
578,198
+16,974
53
$37.1M 0.58%
1,313,317
-16,751
54
$25.2M 0.4%
1,392,996
-195,170
55
$24.2M 0.38%
467,552
-17,705
56
$21.2M 0.33%
1,541,953
-343,561
57
$21.1M 0.33%
1,148,218
-209,721
58
$20.8M 0.33%
741,852
-131,651
59
$20.4M 0.32%
249,702
+203,248
60
$20.3M 0.32%
544,052
-86,988
61
$19.9M 0.31%
581,464
-222,735
62
$19.7M 0.31%
476,495
-117,452
63
$19.2M 0.3%
7,771,120
-82,690
64
$18.6M 0.29%
228,140
-63,057
65
$18M 0.28%
471,229
-132,655
66
$17.3M 0.27%
795,483
-191,055
67
$17M 0.27%
7,178
+214
68
$16.7M 0.26%
601,439
-140,908
69
$16.6M 0.26%
599,754
-149,890
70
$16.6M 0.26%
239,575
-174,985
71
$16.5M 0.26%
337,296
-80,772
72
$16.3M 0.26%
288,936
-63,370
73
$16.3M 0.26%
565,527
-391,139
74
$16M 0.25%
1,061,300
-212,911
75
$15.9M 0.25%
605,585
-138,525
1 2
3
4 5