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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.15%
330,518
-72,500
77
$9.87M 0.15%
411,908
-212,286
78
$9.85M 0.15%
184,248
-61,677
79
$9.82M 0.15%
690,856
-254,904
80
$9.77M 0.15%
535,488
-146,519
81
$9.75M 0.15%
388,908
+60,417
82
$9.73M 0.15%
415,960
-164,649
83
$9.64M 0.15%
342,537
-120,172
84
$9.64M 0.15%
+596,299
85
$9.61M 0.15%
379,292
-91,331
86
$9.59M 0.15%
166,894
+19,747
87
$9.55M 0.15%
466,002
-288,925
88
$9.31M 0.15%
370,057
-217,605
89
$9.31M 0.15%
387,595
-127,103
90
$9.19M 0.14%
468,609
-75,568
91
$9.02M 0.14%
163,692
-42,659
92
$9.01M 0.14%
192,083
-27,589
93
$8.97M 0.14%
+234,817
94
$8.94M 0.14%
97,888
-23,426
95
$8.88M 0.14%
258,779
-152,121
96
$8.7M 0.14%
+165,610
97
$8.68M 0.14%
214,513
-56,286
98
$8.54M 0.13%
522,332
-189,263
99
$8.38M 0.13%
393,200
-463,161
100
$8.32M 0.13%
1,289,411
-279,905
2 3
4
5 6