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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.1%
118,742
-65,506
77
$6.43M 0.1%
72,826
-25,062
78
$6.41M 0.1%
92,414
-52,037
79
$6.4M 0.1%
351,601
-183,887
80
$6.3M 0.1%
187,151
-47,666
81
$6.3M 0.1%
256,127
-131,468
82
$6.25M 0.1%
76,933
-58,309
83
$6.15M 0.1%
84,464
-42,663
84
$6.08M 0.1%
241,228
-128,829
85
$6.06M 0.1%
+301,660
86
$6.02M 0.1%
448,157
-242,699
87
$5.96M 0.09%
107,464
-56,228
88
$5.95M 0.09%
304,476
-101,704
89
$5.92M 0.09%
298,326
-117,634
90
$5.9M 0.09%
150,759
-76,078
91
$5.9M 0.09%
217,739
-203,357
92
$5.88M 0.09%
+140,924
93
$5.87M 0.09%
250,263
-129,029
94
$5.87M 0.09%
196,121
-62,658
95
$5.86M 0.09%
162,182
-93,709
96
$5.84M 0.09%
110,477
-56,417
97
$5.79M 0.09%
276,484
-135,424
98
$5.62M 0.09%
253,899
-135,009
99
$5.2M 0.08%
79,154
+74,606
100
$4.86M 0.08%
40,971
+818
2 3
4
5 6