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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.25%
910,632
-510,420
77
$15.8M 0.25%
212,843
-110,534
78
$15.7M 0.25%
+412,326
79
$15.6M 0.25%
1,026,568
-245,833
80
$15.6M 0.24%
976,593
-230,092
81
$15.4M 0.24%
826,627
-207,069
82
$15.4M 0.24%
660,413
-162,146
83
$15.4M 0.24%
+317,638
84
$15.3M 0.24%
1,471,751
-232,907
85
$15.2M 0.24%
892,781
-214,045
86
$15.2M 0.24%
419,931
-49,426
87
$15M 0.24%
408,921
-52,299
88
$14.9M 0.23%
401,203
-96,167
89
$14.9M 0.23%
759,673
-404,279
90
$14.9M 0.23%
+805,159
91
$14.8M 0.23%
1,297,357
-318,461
92
$14.7M 0.23%
675,010
-253,977
93
$14.5M 0.23%
228,598
-51,244
94
$14.4M 0.23%
378,686
-84,415
95
$14M 0.22%
131,530
-29,683
96
$13.9M 0.22%
423,839
-39,061
97
$13.6M 0.21%
188,117
-98,215
98
$13.4M 0.21%
279,143
-117,902
99
$13.3M 0.21%
+701,612
100
$13.2M 0.21%
485,630
-104,704
2 3
4
5 6