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
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.63%
1,523,431
+198,635
77
$41.4M 0.63%
+884,576
78
$41.3M 0.63%
+2,116,469
79
$40.8M 0.62%
4,571,858
+181,273
80
$40.7M 0.62%
+669,422
81
$40.5M 0.62%
472,160
-360,468
82
$40.5M 0.62%
566,668
-10,552
83
$40.2M 0.61%
+1,387,884
84
$40.2M 0.61%
1,816,625
-19,042
85
$40.1M 0.61%
887,124
-132,045
86
$39.9M 0.61%
7,702,584
-182,529
87
$39.8M 0.6%
+1,459,373
88
$39.4M 0.6%
1,888,407
+61,943
89
$39.4M 0.6%
4,781,512
-126,628
90
$39.2M 0.6%
1,132,047
+2,301
91
$38.6M 0.59%
1,387,096
-19,580
92
$34.1M 0.52%
1,665,394
+12,862
93
$33.6M 0.51%
682,127
-280,099
94
$33.4M 0.51%
917,680
-90,003
95
$32.2M 0.49%
1,450,932
-270,225
96
$32M 0.49%
+1,314,647
97
$31.3M 0.48%
2,161,175
-6,582
98
$30.6M 0.46%
1,959,822
-17,138
99
$29.7M 0.45%
71,533
+6,715
100
$29.6M 0.45%
1,214,085
-5,431
2 3
4
5 6