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
$6.94B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$103M
4
MON
Monsanto Co
MON
+$79.3M
5
CFG icon
Citizens Financial Group
CFG
+$58.9M

Top Sells

1
+$111M
2
+$93.6M
3
+$59.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

1 Financials 19.48%
2 Healthcare 13.6%
3 Technology 13.11%
4 Consumer Discretionary 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.3M 0.43%
2,074,885
+2,074
102
$29.3M 0.42%
1,219,516
+196,449
103
$28.1M 0.4%
+799,002
104
$27.2M 0.39%
1,976,960
-3,681
105
$21.6M 0.31%
4,469,244
-2,117,024
106
$12M 0.17%
498,425
+52,650
107
$11M 0.16%
+227,000
108
$7.53M 0.11%
+311,465
109
$6.61M 0.09%
1,177,950
+105,250
110
$2.52M 0.04%
+129,206
111
$2.5M 0.04%
21,184
-2,860
112
$2.38M 0.03%
28,154
-434
113
$2.07M 0.03%
18,428
-1,608
114
$1.86M 0.03%
41,061
+13,364
115
$1.81M 0.03%
+45,496
116
$1.76M 0.03%
67,717
+22,291
117
$1.74M 0.02%
97,175
-249,757
118
$1.26M 0.02%
36,697
+22,872
119
$1.21M 0.02%
25,625
+13,665
120
$1.18M 0.02%
+16,827
121
$1.16M 0.02%
9,571
+5,299
122
$1.16M 0.02%
65,255
+33,055
123
$1.15M 0.02%
9,760
+4,960
124
$1.15M 0.02%
14,292
+7,750
125
$1.14M 0.02%
39,291
+23,374
3 4
5
6 7