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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.55%
442,406
-23,262
52
$34.1M 0.53%
1,168,563
-164,954
53
$33.3M 0.52%
+314,938
54
$28.6M 0.45%
348,206
-58,074
55
$18.8M 0.29%
393,438
+101,570
56
$18M 0.28%
144,847
+122,902
57
$14.5M 0.23%
698,434
-201,535
58
$14.5M 0.23%
566,137
-154,446
59
$13.1M 0.21%
1,002,919
-173,273
60
$12.7M 0.2%
+252,968
61
$12.2M 0.19%
5,836,800
-591,300
62
$11.1M 0.17%
625,195
-244,720
63
$10.8M 0.17%
421,096
-106,434
64
$10.4M 0.16%
135,242
-53,948
65
$10.3M 0.16%
226,837
-78,188
66
$10.3M 0.16%
406,180
-122,347
67
$10.2M 0.16%
127,127
-34,071
68
$10.1M 0.16%
210,061
-54,589
69
$10.1M 0.16%
238,491
-80,563
70
$10.1M 0.16%
144,451
-43,225
71
$10M 0.16%
361,303
-101,020
72
$10M 0.16%
592,314
-32,679
73
$10M 0.16%
+75,302
74
$10M 0.16%
82,398
-22,859
75
$9.94M 0.16%
255,891
-73,483
1 2
3
4 5