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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.19%
1,532,193
-341,394
102
$11.7M 0.18%
179,461
+3,361
103
$10.5M 0.16%
752,879
-984,020
104
$9.29M 0.15%
+272,022
105
$9.06M 0.14%
1,082,875
-877,557
106
$8.03M 0.13%
+182,896
107
$7.44M 0.12%
63,884
-1,079
108
$4.81M 0.08%
+250,802
109
$4.63M 0.07%
+149,649
110
$4.4M 0.07%
75,099
+43
111
$4.27M 0.07%
311,514
+7,279
112
$4.26M 0.07%
118,335
+2,298
113
$4.05M 0.06%
108,603
+3,072
114
$4.04M 0.06%
91,943
+2,614
115
$4.02M 0.06%
137,865
+5,301
116
$4.02M 0.06%
143,588
+1,528
117
$4.02M 0.06%
122,078
+6,737
118
$4.01M 0.06%
120,535
+1,472
119
$3.98M 0.06%
72,203
+173
120
$3.96M 0.06%
82,544
+3,166
121
$3.91M 0.06%
193,504
+3,216
122
$3.87M 0.06%
71,237
-10,178
123
$3.86M 0.06%
35,730
+1,645
124
$3.86M 0.06%
61,563
+2,756
125
$3.85M 0.06%
82,515
+15,019
3 4
5
6 7