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
$6.94B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$103M
4
MON
Monsanto Co
MON
+$79.3M
5
CFG icon
Citizens Financial Group
CFG
+$58.9M

Top Sells

1
+$111M
2
+$93.6M
3
+$59.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

1 Financials 19.48%
2 Healthcare 13.6%
3 Technology 13.11%
4 Consumer Discretionary 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.59%
680,174
+30,964
77
$41M 0.59%
1,835,667
-5,208
78
$40.5M 0.58%
403,423
+43,586
79
$40.5M 0.58%
2,446,773
-194,103
80
$40.2M 0.58%
4,828,716
-12,741
81
$40.1M 0.57%
623,870
+9,165
82
$39.9M 0.57%
653,192
+605,968
83
$39.9M 0.57%
549,056
-1,772
84
$39.9M 0.57%
1,129,746
-4,141
85
$39.8M 0.57%
1,140,441
-5,930
86
$39.7M 0.57%
64,818
+753
87
$38.7M 0.55%
2,366,482
+1,823,548
88
$38.6M 0.55%
4,908,140
+4,056,340
89
$36.9M 0.53%
2,224,896
+413,865
90
$36.7M 0.53%
1,568,597
+264,858
91
$36.3M 0.52%
1,910,297
-11,922
92
$35.8M 0.51%
1,406,676
+199,432
93
$34.9M 0.5%
1,652,532
-2,883
94
$34.9M 0.5%
1,721,157
-13,186
95
$33.7M 0.48%
1,030,822
-5,112
96
$32.6M 0.47%
1,007,683
-10,664
97
$32.5M 0.46%
1,669,719
-3,819
98
$31.8M 0.45%
962,226
-9,470
99
$31.7M 0.45%
101,520
-31,360
100
$31.5M 0.45%
2,167,757
-6,187
2 3
4
5 6