CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.34%
1,159,548
-263,757
77
$22.9M 0.33%
+424,205
78
$22.7M 0.33%
1,361,666
-304,232
79
$22.6M 0.33%
1,560,481
-369,258
80
$22.6M 0.33%
621,489
-146,410
81
$22.4M 0.33%
448,534
-108,884
82
$22.4M 0.33%
589,257
-362,868
83
$22.3M 0.32%
+382,471
84
$22.3M 0.32%
374,551
-92,276
85
$22.2M 0.32%
574,868
-300,330
86
$22.1M 0.32%
1,460,023
-323,475
87
$22.1M 0.32%
1,080,634
-258,590
88
$22.1M 0.32%
958,923
-341,209
89
$22.1M 0.32%
812,429
-188,498
90
$22.1M 0.32%
1,457,414
-342,614
91
$21.3M 0.31%
1,199,071
-287,271
92
$21.2M 0.31%
475,505
-218,653
93
$21.1M 0.31%
502,067
-119,817
94
$20.9M 0.3%
+799,488
95
$20.4M 0.3%
+1,241,140
96
$20.3M 0.3%
402,932
-213,826
97
$20M 0.29%
1,596,714
-635,607
98
$19.7M 0.29%
490,975
-124,507
99
$19.4M 0.28%
356,684
-84,552
100
$18.3M 0.27%
1,620,566
-420,378
2 3
4
5 6