CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.25%
+463,241
102
$11.3M 0.17%
211,203
-233,615
103
$10.8M 0.16%
+1,063,518
104
$9.99M 0.15%
207,667
-390,991
105
$9.94M 0.14%
+749,242
106
$9.26M 0.13%
+190,145
107
$8.94M 0.13%
105,822
-4,923
108
$8.81M 0.13%
+149,070
109
$4.64M 0.07%
163,679
+319
110
$3.94M 0.06%
+91,134
111
$3.93M 0.06%
352,326
-30,719
112
$3.91M 0.06%
279,384
-33,049
113
$3.9M 0.06%
28,988
-3,469
114
$3.81M 0.06%
122,763
-14,628
115
$3.79M 0.06%
72,155
-6,591
116
$3.72M 0.05%
105,031
-13,292
117
$3.71M 0.05%
101,152
-11,626
118
$3.71M 0.05%
92,898
-7,985
119
$3.69M 0.05%
34,161
-4,448
120
$3.68M 0.05%
45,059
-3,595
121
$3.68M 0.05%
141,020
-209,370
122
$3.64M 0.05%
+216,889
123
$3.62M 0.05%
81,728
-30,269
124
$3.6M 0.05%
114,031
-11,760
125
$3.58M 0.05%
63,206
-7,819
3 4
5
6 7