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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.48%
398,368
+50,162
52
$27.9M 0.44%
729,280
+19,032
53
$26.2M 0.42%
569,933
-181,238
54
$25.6M 0.41%
427,771
-14,635
55
$13.5M 0.21%
303,789
-89,649
56
$11.7M 0.19%
717,115
-285,804
57
$11.6M 0.18%
539,597
-158,837
58
$11.5M 0.18%
199,901
-53,067
59
$8.53M 0.14%
71,068
-73,779
60
$8.27M 0.13%
458,593
-107,544
61
$7.25M 0.12%
4,264,030
-1,572,770
62
$7.23M 0.11%
54,615
-27,783
63
$7.22M 0.11%
200,305
-19,053
64
$7.19M 0.11%
385,614
-210,685
65
$7.11M 0.11%
+372,689
66
$7.09M 0.11%
223,993
-118,544
67
$6.98M 0.11%
305,997
-160,005
68
$6.86M 0.11%
119,860
-45,750
69
$6.78M 0.11%
215,490
-115,028
70
$6.74M 0.11%
240,371
-120,932
71
$6.72M 0.11%
47,020
-28,282
72
$6.71M 0.11%
156,711
-81,780
73
$6.57M 0.1%
389,847
-202,467
74
$6.53M 0.1%
170,685
-43,828
75
$6.51M 0.1%
69,631
+35,768
1 2
3
4 5