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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1M 0.52%
1,078,964
-220,899
77
$34.4M 0.51%
779,798
+19,591
78
$34.3M 0.51%
1,088,384
+164,418
79
$34.2M 0.51%
638,806
+2,748
80
$34.2M 0.5%
598,827
+1,606
81
$33.7M 0.5%
+441,146
82
$33.7M 0.5%
910,867
+999
83
$33.6M 0.5%
1,858,650
+12,556
84
$33M 0.49%
1,303,747
+3,744
85
$32.9M 0.49%
1,317,155
-71,797
86
$32.7M 0.48%
776,117
+105,173
87
$32.6M 0.48%
+1,333,700
88
$31.6M 0.47%
560,404
+2,124
89
$31.2M 0.46%
966,587
+4,844
90
$31.1M 0.46%
+1,226,896
91
$30.8M 0.45%
1,024,154
+36,414
92
$30M 0.44%
+1,257,065
93
$29.9M 0.44%
936,209
+4,649
94
$29.9M 0.44%
1,374,750
-113,837
95
$28.9M 0.43%
1,828,997
+23,332
96
$28.8M 0.43%
2,310,553
-94,588
97
$28.8M 0.42%
1,914,591
-298,380
98
$27.7M 0.41%
696,136
+95,741
99
$27.6M 0.41%
7,161,543
+1,429,414
100
$27.3M 0.4%
+164,502
2 3
4
5 6