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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.39%
+2,252,933
102
$26.2M 0.39%
308,260
-61,639
103
$26.1M 0.38%
1,276,437
-373
104
$25.9M 0.38%
1,923,328
-244,022
105
$25.3M 0.37%
2,918,443
+4,621
106
$25M 0.37%
924,874
+4,868
107
$24M 0.35%
805,104
-319,466
108
$23.6M 0.35%
+1,393,263
109
$23.4M 0.35%
65,478
-27,454
110
$20.7M 0.31%
599,966
+3,843
111
$20.6M 0.3%
1,067,629
-208,446
112
$20.1M 0.3%
215,063
+212,983
113
$17.4M 0.26%
1,232,207
-193,450
114
$14.1M 0.21%
+517,347
115
$10.5M 0.16%
+379,182
116
$9.38M 0.14%
210,974
-1,399,657
117
$7.63M 0.11%
+133,068
118
$6.02M 0.09%
987,925
+303,425
119
$3.07M 0.05%
66,883
+12,322
120
$2.94M 0.04%
63,693
+6,579
121
$2.86M 0.04%
44,563
+9,230
122
$2.85M 0.04%
127,415
+28,260
123
$2.84M 0.04%
108,468
+20,082
124
$2.77M 0.04%
58,908
+12,022
125
$2.77M 0.04%
97,729
+16,742
3 4
5
6 7